AFDVX
Price
$25.96
Change
-$0.03 (-0.12%)
Updated
Sep 21 closing price
Net Assets
1.02B
DFFVX
Price
$42.75
Change
-$0.12 (-0.28%)
Updated
Sep 21 closing price
Net Assets
16.83B
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AFDVX vs DFFVX

AFDVX vs DFFVX Comparison Chart in %
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AFDVX vs. DFFVX commentary
Sep 23, 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 AFDVX is a Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. AFDVX (1.02B). DFFVX pays higher dividends than AFDVX: DFFVX (1.49) vs AFDVX (0.41). AFDVX was incepted earlier than DFFVX: AFDVX (11 years) vs DFFVX (27 years). AFDVX (1.65) is less costly to investors than DFFVX (0.30). AFDVX is a more actively managed with annual turnover of: 38.70 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than AFDVX: DFFVX (0) vs AFDVX (1000). DFFVX annual gain was more profitable for investors over the last year : 19.35 vs. AFDVX (9.16). DFFVX (53.65) and AFDVX (52.00) have equivalent 5 years return.
AFDVXDFFVXAFDVX / DFFVX
Total Expense Ratio1.080.29372%
Annual Report Gross Expense Ratio1.650.30550%
Fund Existence11 years27 years-
Gain YTD12.80416.87176%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B16.8B6%
Annual Yield % from dividends0.411.4927%
Returns for 1 year9.1619.3547%
Returns for 3 years49.4560.0382%
Returns for 5 years52.0053.6597%
Returns for 10 years183.30113.89161%
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