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AASSX vs DFSVX
AASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVX
AASSX vs DFSVX Comparison Chart in %
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AASSX vs. DFSVX 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 AASSX is a StrongBuy and DFSVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. AASSX (3.74B). DFSVX pays higher dividends than AASSX: DFSVX (1.50) vs AASSX (0.60). AASSX was incepted earlier than DFSVX: AASSX (23 years) vs DFSVX (33 years). AASSX (1.31) is less costly to investors than DFSVX (0.31). AASSX is a more actively managed with annual turnover of: 75.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than AASSX: DFSVX (0) vs AASSX (2500). DFSVX annual gain was more profitable for investors over the last year : 34.39 vs. AASSX (23.61). DFSVX return over 5 years is better than : 50.66 vs. AASSX (-2.03).
| AASSX | DFSVX | AASSX / DFSVX | |
| Total Expense Ratio | 1.31 | 0.31 | 423% |
| Annual Report Gross Expense Ratio | 1.31 | 0.31 | 423% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 26.160 | 21.336 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 19.5B | 19% |
| Annual Yield % from dividends | 0.60 | 1.50 | 40% |
| Returns for 1 year | 23.61 | 34.39 | 69% |
| Returns for 3 years | 17.60 | 50.37 | 35% |
| Returns for 5 years | -2.03 | 50.66 | -4% |
| Returns for 10 years | 22.31 | 107.71 | 21% |
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