DVFYX
Price
$85.89
Change
+$0.74 (+0.87%)
Updated
Jul 15 closing price
Net Assets
1.18B
VFAIX
Price
$69.39
Change
+$0.47 (+0.68%)
Updated
Jul 15 closing price
Net Assets
13.81B
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DVFYX vs VFAIX

DVFYX vs VFAIX Comparison Chart in %
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DVFYX vs. VFAIX commentary
Jul 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. DVFYX (1.18B). VFAIX pays higher dividends than DVFYX: VFAIX (1.77) vs DVFYX (1.49). DVFYX was incepted earlier than VFAIX: DVFYX (29 years) vs VFAIX (22 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 : 15.33 vs. VFAIX (9.30). DVFYX return over 5 years is better than : 64.77 vs. VFAIX (55.67).
DVFYXVFAIXDVFYX / VFAIX
Total Expense Ratio0.690.09767%
Annual Report Gross Expense Ratio0.690.09767%
Fund Existence29 years22 years-
Gain YTD3.6693.110118%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B13.8B9%
Annual Yield % from dividends1.491.7785%
Returns for 1 year15.339.30165%
Returns for 3 years77.3166.36117%
Returns for 5 years64.7755.67116%
Returns for 10 years140.40184.5476%
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