ANFVX
Price
$17.50
Change
+$0.39 (+2.28%)
Updated
Jun 2 closing price
Net Assets
248.41M
DFSVX
Price
$59.85
Change
+$0.57 (+0.96%)
Updated
Jun 2 closing price
Net Assets
18.72B
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ANFVX vs DFSVX

Header iconANFVX vs DFSVX Comparison
Open Charts ANFVX vs DFSVXBanner chart's image
ANFVX vs DFSVX Comparison Chart in %
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ANFVX vs. DFSVX commentary
Jun 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 ANFVX is a Hold and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. ANFVX (248M). DFSVX pays higher dividends than ANFVX: DFSVX (1.51) vs ANFVX (0.72). ANFVX was incepted earlier than DFSVX: ANFVX (12 years) vs DFSVX (33 years). ANFVX (0.82) is less costly to investors than DFSVX (0.31). ANFVX is a more actively managed with annual turnover of: 48.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than ANFVX: DFSVX (0) vs ANFVX (2500000). DFSVX annual gain was more profitable for investors over the last year : 37.29 vs. ANFVX (22.40). DFSVX return over 5 years is better than : 36.39 vs. ANFVX (-4.92).
ANFVXDFSVXANFVX / DFSVX
Total Expense Ratio0.770.31248%
Annual Report Gross Expense Ratio0.820.31265%
Fund Existence12 years33 years-
Gain YTD12.19716.31975%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets248M18.7B1%
Annual Yield % from dividends0.721.5148%
Returns for 1 year22.4037.2960%
Returns for 3 years24.5061.2640%
Returns for 5 years-4.9236.39-14%
Returns for 10 years-18.50101.56-18%
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