ASVGX
Price
$10.84
Change
+$0.02 (+0.18%)
Updated
Jul 13 closing price
Net Assets
3.01B
DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
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ASVGX vs DFFVX

ASVGX vs DFFVX Comparison Chart in %
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ASVGX vs. DFFVX commentary
Jul 14, 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 ASVGX is a Hold and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. ASVGX (3.01B). DFFVX pays higher dividends than ASVGX: DFFVX (1.51) vs ASVGX (0.76). ASVGX was incepted earlier than DFFVX: ASVGX (9 years) vs DFFVX (26 years). ASVGX (0.88) is less costly to investors than DFFVX (0.30). ASVGX is a more actively managed with annual turnover of: 42.00 vs. DFFVX (10.00). ASVGX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 26.97 vs. ASVGX (6.18). DFFVX return over 5 years is better than : 55.63 vs. ASVGX (2.12).
ASVGXDFFVXASVGX / DFFVX
Total Expense Ratio0.880.29303%
Annual Report Gross Expense Ratio0.880.30293%
Fund Existence9 years26 years-
Gain YTD20.54918.180113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B16.4B18%
Annual Yield % from dividends0.761.5150%
Returns for 1 year6.1826.9723%
Returns for 3 years12.6355.0423%
Returns for 5 years2.1255.634%
Returns for 10 yearsN/A118.51-
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