ARSIX
Price
$15.52
Change
-$0.04 (-0.26%)
Updated
Jun 22 closing price
Net Assets
1.06B
DFFVX
Price
$42.67
Change
-$0.04 (-0.09%)
Updated
Jun 23 closing price
Net Assets
16.14B
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ARSIX vs DFFVX

ARSIX vs DFFVX Comparison Chart in %
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ARSIX vs. DFFVX 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 ARSIX is a Hold and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.1B vs. ARSIX (1.06B). DFFVX pays higher dividends than ARSIX: DFFVX (1.51) vs ARSIX (0.32). ARSIX was incepted earlier than DFFVX: ARSIX (20 years) vs DFFVX (26 years). ARSIX (1.09) is less costly to investors than DFFVX (0.30). ARSIX is a more actively managed with annual turnover of: 42.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than ARSIX: DFFVX (0) vs ARSIX (100000). DFFVX annual gain was more profitable for investors over the last year : 31.82 vs. ARSIX (-0.71). DFFVX return over 5 years is better than : 46.80 vs. ARSIX (-0.83).
ARSIXDFFVXARSIX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence20 years26 years-
Gain YTD3.38915.84021%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B16.1B7%
Annual Yield % from dividends0.321.5121%
Returns for 1 year-0.7131.82-2%
Returns for 3 years10.2661.8917%
Returns for 5 years-0.8346.80-2%
Returns for 10 years31.22128.4024%
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