ASVCX
Price
$24.01
Change
+$0.06 (+0.25%)
Updated
Jul 31 closing price
Net Assets
3.74B
DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
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ASVCX vs DFFVX

ASVCX vs DFFVX Comparison Chart in %
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ASVCX vs. DFFVX commentary
Aug 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 ASVCX is a StrongBuy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. ASVCX (3.74B). DFFVX pays higher dividends than ASVCX: DFFVX (1.49) 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 : 32.89 vs. ASVCX (21.34). DFFVX return over 5 years is better than : 56.42 vs. ASVCX (-8.24).
ASVCXDFFVXASVCX / DFFVX
Total Expense Ratio2.010.29693%
Annual Report Gross Expense Ratio2.010.30670%
Fund Existence16 years26 years-
Gain YTD25.57519.979128%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B16.8B22%
Annual Yield % from dividends0.051.493%
Returns for 1 year21.3432.8965%
Returns for 3 years12.7050.4825%
Returns for 5 years-8.2456.42-15%
Returns for 10 years10.22125.848%
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