ASVHX
Price
$11.29
Change
-$0.09 (-0.79%)
Updated
Aug 17 closing price
Net Assets
3.04B
DFFVX
Price
$45.04
Change
-$0.27 (-0.60%)
Updated
Aug 17 closing price
Net Assets
17.3B
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ASVHX vs DFFVX

ASVHX vs DFFVX Comparison Chart in %
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ASVHX vs. DFFVX commentary
Aug 18, 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 Hold and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.3B vs. ASVHX (3.04B). DFFVX (1.49) and ASVHX (1.47) have matching dividends . ASVHX was incepted earlier than DFFVX: ASVHX (7 years) vs DFFVX (27 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 : 31.69 vs. ASVHX (11.86). DFFVX return over 5 years is better than : 62.61 vs. ASVHX (12.19).
ASVHXDFFVXASVHX / DFFVX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.730.30243%
Fund Existence7 years27 years-
Gain YTD26.86023.523114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B17.3B18%
Annual Yield % from dividends1.471.4999%
Returns for 1 year11.8631.6937%
Returns for 3 years24.8562.3840%
Returns for 5 years12.1962.6119%
Returns for 10 yearsN/A124.92-
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