DVFYX
Price
$86.56
Change
+$0.09 (+0.10%)
Updated
Sep 11 closing price
Net Assets
1.19B
VFAIX
Price
$70.00
Change
+$0.39 (+0.56%)
Updated
Sep 11 closing price
Net Assets
14.77B
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DVFYX vs VFAIX

DVFYX vs VFAIX Comparison Chart in %
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DVFYX vs. VFAIX commentary
Sep 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DVFYX is a Hold and VFAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.8B vs. DVFYX (1.19B). VFAIX pays higher dividends than DVFYX: VFAIX (1.65) vs DVFYX (1.43). DVFYX was incepted earlier than VFAIX: DVFYX (30 years) vs VFAIX (23 years). DVFYX (0.69) is less costly to investors than VFAIX (0.09). DVFYX is a more actively managed with annual turnover of: 10.00 vs. VFAIX (5.00). VFAIX has a lower initial minimum investment than DVFYX: VFAIX (100000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 9.31 vs. VFAIX (5.72). DVFYX return over 5 years is better than : 64.32 vs. VFAIX (51.54).
DVFYXVFAIXDVFYX / VFAIX
Total Expense Ratio0.690.09767%
Annual Report Gross Expense Ratio0.690.09767%
Fund Existence30 years23 years-
Gain YTD4.4784.72695%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B14.8B8%
Annual Yield % from dividends1.431.6587%
Returns for 1 year9.315.72163%
Returns for 3 years78.2166.88117%
Returns for 5 years64.3251.54125%
Returns for 10 years136.01183.7774%
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