ASVCX
Price
$23.68
Change
+$0.37 (+1.59%)
Updated
Jun 18 closing price
Net Assets
3.75B
DFFVX
Price
$42.63
Change
+$0.37 (+0.88%)
Updated
Jun 18 closing price
Net Assets
15.99B
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ASVCX vs DFFVX

ASVCX vs DFFVX Comparison Chart in %
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ASVCX vs. DFFVX commentary
Jun 20, 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: 16B vs. ASVCX (3.75B). DFFVX pays higher dividends than ASVCX: DFFVX (1.51) vs ASVCX (0.05). ASVCX was incepted earlier than DFFVX: ASVCX (16 years) vs DFFVX (26 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 : 32.56 vs. ASVCX (23.61). DFFVX return over 5 years is better than : 51.97 vs. ASVCX (-10.34).
ASVCXDFFVXASVCX / DFFVX
Total Expense Ratio2.010.29693%
Annual Report Gross Expense Ratio2.010.30670%
Fund Existence16 years26 years-
Gain YTD21.91414.727149%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B16B23%
Annual Yield % from dividends0.051.514%
Returns for 1 year23.6132.5672%
Returns for 3 years17.4456.2631%
Returns for 5 years-10.3451.97-20%
Returns for 10 years10.48121.369%
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