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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
AASSX vs DFFVX Comparison Chart in %
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AASSX vs. DFFVX commentary
Sep 13, 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 AASSX is a Hold and DFFVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.9B vs. AASSX (3.61B). DFFVX pays higher dividends than AASSX: DFFVX (1.49) vs AASSX (0.60). AASSX was incepted earlier than DFFVX: AASSX (23 years) vs DFFVX (27 years). AASSX (1.31) is less costly to investors than DFFVX (0.30). AASSX is a more actively managed with annual turnover of: 75.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than AASSX: DFFVX (0) vs AASSX (2500). DFFVX annual gain was more profitable for investors over the last year : 20.44 vs. AASSX (12.84). DFFVX return over 5 years is better than : 56.27 vs. AASSX (-1.85).
| AASSX | DFFVX | AASSX / DFFVX | |
| Total Expense Ratio | 1.31 | 0.29 | 452% |
| Annual Report Gross Expense Ratio | 1.31 | 0.30 | 437% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 24.566 | 19.461 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 16.9B | 21% |
| Annual Yield % from dividends | 0.60 | 1.49 | 41% |
| Returns for 1 year | 12.84 | 20.44 | 63% |
| Returns for 3 years | 22.95 | 58.94 | 39% |
| Returns for 5 years | -1.85 | 56.27 | -3% |
| Returns for 10 years | 20.18 | 123.07 | 16% |
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