ASVCX
Price
$23.94
Change
+$0.11 (+0.46%)
Updated
Jul 10 closing price
Net Assets
3.81B
DFFVX
Price
$43.33
Change
+$0.25 (+0.58%)
Updated
Jul 10 closing price
Net Assets
16.37B
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ASVCX vs DFFVX

ASVCX vs DFFVX Comparison Chart in %
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ASVCX vs. DFFVX commentary
Jul 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. ASVCX (3.82B). 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 : 25.76 vs. ASVCX (16.85). DFFVX return over 5 years is better than : 52.33 vs. ASVCX (-9.76).
ASVCXDFFVXASVCX / DFFVX
Total Expense Ratio2.010.29693%
Annual Report Gross Expense Ratio2.010.30670%
Fund Existence16 years26 years-
Gain YTD25.20918.126139%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.82B16.4B23%
Annual Yield % from dividends0.051.513%
Returns for 1 year16.8525.7665%
Returns for 3 years17.7955.9332%
Returns for 5 years-9.7652.33-19%
Returns for 10 years8.90119.127%
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