ASVGX
Price
$10.57
Change
+$0.04 (+0.38%)
Updated
Jun 23 closing price
Net Assets
2.99B
DFFVX
Price
$42.67
Change
-$0.04 (-0.09%)
Updated
Jun 23 closing price
Net Assets
16.14B
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ASVGX vs DFFVX

ASVGX vs DFFVX Comparison Chart in %
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ASVGX vs. DFFVX commentary
Jun 24, 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 Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.1B vs. ASVGX (2.99B). DFFVX pays higher dividends than ASVGX: DFFVX (1.51) vs ASVGX (0.99). 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 : 31.82 vs. ASVGX (10.00). DFFVX return over 5 years is better than : 46.80 vs. ASVGX (-3.86).
ASVGXDFFVXASVGX / DFFVX
Total Expense Ratio0.880.29303%
Annual Report Gross Expense Ratio0.880.30293%
Fund Existence9 years26 years-
Gain YTD17.76315.840112%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B16.1B19%
Annual Yield % from dividends0.991.5166%
Returns for 1 year10.0031.8231%
Returns for 3 years17.3761.8928%
Returns for 5 years-3.8646.80-8%
Returns for 10 yearsN/A128.40-
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