AASRX
Price
$29.21
Change
-$0.06 (-0.20%)
Updated
Sep 11 closing price
Net Assets
3.61B
DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
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AASRX vs DFFVX

AASRX vs DFFVX Comparison Chart in %
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AASRX vs. DFFVX commentary
Sep 12, 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 Hold and DFFVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. AASRX (3.61B). DFFVX pays higher dividends than AASRX: DFFVX (1.49) vs AASRX (0.96). AASRX was incepted earlier than DFFVX: AASRX (10 years) vs DFFVX (27 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 : 20.44 vs. AASRX (14.33). DFFVX return over 5 years is better than : 56.27 vs. AASRX (5.30).
AASRXDFFVXAASRX / DFFVX
Total Expense Ratio0.790.29272%
Annual Report Gross Expense Ratio0.790.30263%
Fund Existence10 years27 years-
Gain YTD24.98919.461128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B17B21%
Annual Yield % from dividends0.961.4965%
Returns for 1 year14.3320.4470%
Returns for 3 years26.9358.9446%
Returns for 5 years5.3056.279%
Returns for 10 yearsN/A123.07-
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