ASVYX
Price
$10.61
Change
+$0.11 (+1.05%)
Updated
Jun 12 closing price
Net Assets
3.12B
DFFVX
Price
$43.32
Change
+$0.44 (+1.03%)
Updated
Jun 12 closing price
Net Assets
16.4B
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ASVYX vs DFFVX

Header iconASVYX vs DFFVX Comparison
Open Charts ASVYX vs DFFVXBanner chart's image
ASVYX vs DFFVX Comparison Chart in %
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ASVYX vs. DFFVX commentary
Jun 15, 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 ASVYX is a StrongBuy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. ASVYX (3.12B). DFFVX pays higher dividends than ASVYX: DFFVX (1.51) vs ASVYX (1.09). ASVYX was incepted earlier than DFFVX: ASVYX (9 years) vs DFFVX (26 years). ASVYX (0.73) is less costly to investors than DFFVX (0.30). ASVYX is a more actively managed with annual turnover of: 42.00 vs. DFFVX (10.00). ASVYX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 33.58 vs. ASVYX (9.71). DFFVX return over 5 years is better than : 45.56 vs. ASVYX (-3.52).
ASVYXDFFVXASVYX / DFFVX
Total Expense Ratio0.730.29252%
Annual Report Gross Expense Ratio0.730.30243%
Fund Existence9 years26 years-
Gain YTD18.15517.604103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B16.4B19%
Annual Yield % from dividends1.091.5172%
Returns for 1 year9.7133.5829%
Returns for 3 years13.3559.0123%
Returns for 5 years-3.5245.56-8%
Returns for 10 yearsN/A127.46-
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