ASVGX
Price
$11.08
Change
+$0.01 (+0.09%)
Updated
Aug 11 closing price
Net Assets
2.98B
DFFVX
Price
$44.80
Change
+$0.10 (+0.22%)
Updated
Aug 11 closing price
Net Assets
17.08B
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ASVGX vs DFFVX

ASVGX vs DFFVX Comparison Chart in %
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ASVGX vs. DFFVX commentary
Aug 12, 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: 17.1B vs. ASVGX (2.98B). DFFVX pays higher dividends than ASVGX: DFFVX (1.49) vs ASVGX (0.75). 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 : 34.95 vs. ASVGX (11.67). DFFVX return over 5 years is better than : 54.74 vs. ASVGX (1.04).
ASVGXDFFVXASVGX / DFFVX
Total Expense Ratio0.880.29303%
Annual Report Gross Expense Ratio0.880.30293%
Fund Existence9 years26 years-
Gain YTD23.33422.133105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.98B17.1B17%
Annual Yield % from dividends0.751.4950%
Returns for 1 year11.6734.9533%
Returns for 3 years14.2055.8225%
Returns for 5 years1.0454.742%
Returns for 10 yearsN/A125.40-
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