ASVCX
Price
$23.17
Change
-$0.20 (-0.86%)
Updated
Sep 16 closing price
Net Assets
3.56B
DFFVX
Price
$43.14
Change
-$0.47 (-1.08%)
Updated
Sep 16 closing price
Net Assets
16.83B
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ASVCX vs DFFVX

ASVCX vs DFFVX Comparison Chart in %
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ASVCX vs. DFFVX commentary
Sep 18, 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 ASVCX is a Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. ASVCX (3.56B). DFFVX pays higher dividends than ASVCX: DFFVX (1.49) vs ASVCX (0.05). ASVCX was incepted earlier than DFFVX: ASVCX (16 years) vs DFFVX (27 years). ASVCX (2.01) is less costly to investors than DFFVX (0.30). ASVCX is a more actively managed with annual turnover of: 75.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than ASVCX: DFFVX (0) vs ASVCX (1000). DFFVX annual gain was more profitable for investors over the last year : 20.39 vs. ASVCX (9.93). DFFVX return over 5 years is better than : 53.33 vs. ASVCX (-10.37).
ASVCXDFFVXASVCX / DFFVX
Total Expense Ratio2.010.29693%
Annual Report Gross Expense Ratio2.010.30670%
Fund Existence16 years27 years-
Gain YTD21.18217.608120%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.56B16.8B21%
Annual Yield % from dividends0.051.493%
Returns for 1 year9.9320.3949%
Returns for 3 years15.0756.7527%
Returns for 5 years-10.3753.33-19%
Returns for 10 years5.61119.195%
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