ASVHX
Price
$10.55
Change
-$0.03 (-0.28%)
Updated
Jun 22 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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ASVHX vs DFFVX

ASVHX vs DFFVX Comparison Chart in %
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ASVHX 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 ASVHX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.1B vs. ASVHX (2.99B). ASVHX pays higher dividends than DFFVX: ASVHX (1.59) vs DFFVX (1.51). ASVHX was incepted earlier than DFFVX: ASVHX (7 years) vs DFFVX (26 years). ASVHX (0.73) is less costly to investors than DFFVX (0.30). ASVHX is a more actively managed with annual turnover of: 42.00 vs. DFFVX (10.00). ASVHX (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. ASVHX (11.75). DFFVX return over 5 years is better than : 46.80 vs. ASVHX (2.10).
ASVHXDFFVXASVHX / DFFVX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.730.30243%
Fund Existence7 years26 years-
Gain YTD17.94215.840113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B16.1B19%
Annual Yield % from dividends1.591.51105%
Returns for 1 year11.7531.8237%
Returns for 3 years20.3061.8933%
Returns for 5 years2.1046.804%
Returns for 10 yearsN/A128.40-
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