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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
Jul 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 AASSX is a Hold and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. AASSX (3.82B). DFFVX pays higher dividends than AASSX: DFFVX (1.51) vs AASSX (0.59). AASSX was incepted earlier than DFFVX: AASSX (23 years) vs DFFVX (26 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 : 26.97 vs. AASSX (20.19). DFFVX return over 5 years is better than : 55.63 vs. AASSX (-1.35).
| 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 | 26 years | - |
| Gain YTD | 25.692 | 18.180 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 16.4B | 23% |
| Annual Yield % from dividends | 0.59 | 1.51 | 39% |
| Returns for 1 year | 20.19 | 26.97 | 75% |
| Returns for 3 years | 21.98 | 55.04 | 40% |
| Returns for 5 years | -1.35 | 55.63 | -2% |
| Returns for 10 years | 20.41 | 118.51 | 17% |
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