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AASRX vs DFFVX
AASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVX
AASRX vs DFFVX Comparison Chart in %
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AASRX vs. DFFVX commentary
Aug 03, 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 AASRX is a StrongBuy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. AASRX (3.74B). DFFVX pays higher dividends than AASRX: DFFVX (1.49) vs AASRX (0.96). AASRX was incepted earlier than DFFVX: AASRX (9 years) vs DFFVX (26 years). AASRX (0.79) is less costly to investors than DFFVX (0.30). AASRX is a more actively managed with annual turnover of: 75.00 vs. DFFVX (10.00). AASRX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. AASRX (25.23). DFFVX return over 5 years is better than : 56.42 vs. AASRX (5.11).
| AASRX | DFFVX | AASRX / DFFVX | |
| Total Expense Ratio | 0.79 | 0.29 | 272% |
| Annual Report Gross Expense Ratio | 0.79 | 0.30 | 263% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 26.530 | 19.979 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 16.8B | 22% |
| Annual Yield % from dividends | 0.96 | 1.49 | 64% |
| Returns for 1 year | 25.23 | 32.89 | 77% |
| Returns for 3 years | 21.47 | 50.48 | 43% |
| Returns for 5 years | 5.11 | 56.42 | 9% |
| Returns for 10 years | N/A | 125.84 | - |
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