ASVYX
Price
$11.17
Change
+$0.09 (+0.81%)
Updated
Aug 21 closing price
Net Assets
2.96B
DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
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ASVYX vs DFFVX

ASVYX vs DFFVX Comparison Chart in %
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ASVYX vs. DFFVX commentary
Aug 23, 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: 17.1B vs. ASVYX (2.96B). DFFVX pays higher dividends than ASVYX: DFFVX (1.49) vs ASVYX (0.87). ASVYX was incepted earlier than DFFVX: ASVYX (9 years) vs DFFVX (27 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 : 29.71 vs. ASVYX (9.23). DFFVX return over 5 years is better than : 60.33 vs. ASVYX (6.68).
ASVYXDFFVXASVYX / DFFVX
Total Expense Ratio0.730.29252%
Annual Report Gross Expense Ratio0.730.30243%
Fund Existence9 years27 years-
Gain YTD24.39121.670113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B17.1B17%
Annual Yield % from dividends0.871.4958%
Returns for 1 year9.2329.7131%
Returns for 3 years21.7061.8835%
Returns for 5 years6.6860.3311%
Returns for 10 yearsN/A120.13-
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