ASVGX
Price
$10.76
Change
-$0.16 (-1.47%)
Updated
Sep 1 closing price
Net Assets
2.87B
DFFVX
Price
$43.77
Change
-$0.31 (-0.70%)
Updated
Sep 1 closing price
Net Assets
17.01B
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ASVGX vs DFFVX

ASVGX vs DFFVX Comparison Chart in %
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ASVGX vs. DFFVX commentary
Sep 02, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. ASVGX (2.88B). DFFVX pays higher dividends than ASVGX: DFFVX (1.49) vs ASVGX (0.75). ASVGX was incepted earlier than DFFVX: ASVGX (9 years) vs DFFVX (27 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 : 22.09 vs. ASVGX (2.95). DFFVX return over 5 years is better than : 51.13 vs. ASVGX (0.19).
ASVGXDFFVXASVGX / DFFVX
Total Expense Ratio0.880.29303%
Annual Report Gross Expense Ratio0.880.30293%
Fund Existence9 years27 years-
Gain YTD21.66319.325112%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.88B17B17%
Annual Yield % from dividends0.751.4951%
Returns for 1 year2.9522.0913%
Returns for 3 years13.6852.3926%
Returns for 5 years0.1951.130%
Returns for 10 yearsN/A115.49-
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