ASVHX
Price
$10.33
Change
+$0.05 (+0.49%)
Updated
Jun 2 closing price
Net Assets
3.06B
DFFVX
Price
$42.20
Change
+$0.40 (+0.96%)
Updated
Jun 2 closing price
Net Assets
15.81B
Interact to see
Advertisement

ASVHX vs DFFVX

Header iconASVHX vs DFFVX Comparison
Open Charts ASVHX vs DFFVXBanner chart's image
ASVHX vs DFFVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVHX vs. DFFVX commentary
Jun 04, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 15.8B vs. ASVHX (3.06B). 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: 39.00 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 : 33.17 vs. ASVHX (10.38). DFFVX return over 5 years is better than : 40.28 vs. ASVHX (-3.49).
ASVHXDFFVXASVHX / DFFVX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.730.30243%
Fund Existence7 years26 years-
Gain YTD14.09513.478105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B15.8B19%
Annual Yield % from dividends1.591.51105%
Returns for 1 year10.3833.1731%
Returns for 3 years17.6059.3330%
Returns for 5 years-3.4940.28-9%
Returns for 10 yearsN/A116.00-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LBGAX43.32N/A
N/A
ClearBridge Mid Cap Growth A
PCMVX17.04N/A
N/A
Principal MidCap Value I A
SLCCX36.49N/A
N/A
ClearBridge Large Cap Growth C
DDIIX17.02N/A
N/A
Nomura Wealth Builder Institutional
ENTIX19.53-0.21
-1.06%
ERShares Global Entrepreneurs™ Instl