AVCNX
Price
$21.49
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
1.93B
DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
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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: 19.5B vs. AVCNX (1.93B). DFSVX (1.50) and AVCNX (1.43) have matching dividends . AVCNX was incepted earlier than DFSVX: AVCNX (6 years) vs DFSVX (33 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 : 34.39 vs. AVCNX (31.41). AVCNX return over 5 years is better than : 57.77 vs. DFSVX (50.66).
AVCNXDFSVXAVCNX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.250.3181%
Fund Existence6 years33 years-
Gain YTD23.86221.336112%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.93B19.5B10%
Annual Yield % from dividends1.431.5095%
Returns for 1 year31.4134.3991%
Returns for 3 years47.4550.3794%
Returns for 5 years57.7750.66114%
Returns for 10 yearsN/A107.71-
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