ASVYX
Price
$10.99
Change
-$0.11 (-0.99%)
Updated
Jul 29 closing price
Net Assets
3.04B
DFFVX
Price
$44.11
Change
-$0.37 (-0.83%)
Updated
Jul 29 closing price
Net Assets
16.97B
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ASVYX vs DFFVX

ASVYX vs DFFVX Comparison Chart in %
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ASVYX vs. DFFVX commentary
Jul 31, 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 Hold and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. ASVYX (3.04B). DFFVX pays higher dividends than ASVYX: DFFVX (1.51) vs ASVYX (0.88). 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 : 29.95 vs. ASVYX (9.83). DFFVX return over 5 years is better than : 56.78 vs. ASVYX (4.23).
ASVYXDFFVXASVYX / DFFVX
Total Expense Ratio0.730.29252%
Annual Report Gross Expense Ratio0.730.30243%
Fund Existence9 years26 years-
Gain YTD23.61120.252117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B17B18%
Annual Yield % from dividends0.881.5159%
Returns for 1 year9.8329.9533%
Returns for 3 years12.3251.8624%
Returns for 5 years4.2356.787%
Returns for 10 yearsN/A122.13-
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