ANFVX
Price
$17.66
Change
+$0.10 (+0.57%)
Updated
Jun 22 closing price
Net Assets
254.51M
DFSVX
Price
$60.04
Change
-$0.07 (-0.12%)
Updated
Jun 23 closing price
Net Assets
18.9B
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ANFVX vs DFSVX

ANFVX vs DFSVX Comparison Chart in %
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ANFVX vs. DFSVX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. ANFVX (255M). DFSVX pays higher dividends than ANFVX: DFSVX (1.51) vs ANFVX (0.72). ANFVX was incepted earlier than DFSVX: ANFVX (13 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 : 33.16 vs. ANFVX (23.52). DFSVX return over 5 years is better than : 39.87 vs. ANFVX (-0.09).
ANFVXDFSVXANFVX / DFSVX
Total Expense Ratio0.770.31248%
Annual Report Gross Expense Ratio0.820.31265%
Fund Existence13 years33 years-
Gain YTD15.14816.68891%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets255M18.9B1%
Annual Yield % from dividends0.721.5148%
Returns for 1 year23.5233.1671%
Returns for 3 years28.1360.9546%
Returns for 5 years-0.0939.87-0%
Returns for 10 years-13.32108.83-12%
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