AVCNX
Price
$21.41
Change
+$0.12 (+0.56%)
Updated
Sep 11 closing price
Net Assets
2.05B
DFSVX
Price
$62.31
Change
+$0.13 (+0.21%)
Updated
Sep 11 closing price
Net Assets
19.67B
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AVCNX vs DFSVX

AVCNX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. AVCNX (2.05B). DFSVX (1.50) and AVCNX (1.43) have matching dividends . AVCNX was incepted earlier than DFSVX: AVCNX (6 years) vs DFSVX (34 years). DFSVX (0.31) is less costly to investors than AVCNX (0.25). AVCNX is a more actively managed with annual turnover of: 20.00 vs. DFSVX (7.00). AVCNX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 22.95 vs. AVCNX (18.20). AVCNX return over 5 years is better than : 56.76 vs. DFSVX (51.99).
AVCNXDFSVXAVCNX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.250.3181%
Fund Existence6 years34 years-
Gain YTD23.40121.629108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B19.7B10%
Annual Yield % from dividends1.431.5095%
Returns for 1 year18.2022.9579%
Returns for 3 years54.2459.5591%
Returns for 5 years56.7651.99109%
Returns for 10 yearsN/A105.66-
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