AVCNX
Price
$20.96
Change
-$0.03 (-0.14%)
Updated
Jun 23 closing price
Net Assets
1.82B
DFSVX
Price
$60.04
Change
-$0.07 (-0.12%)
Updated
Jun 23 closing price
Net Assets
18.9B
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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: 18.9B vs. AVCNX (1.82B). DFSVX (1.51) and AVCNX (1.50) have matching dividends . AVCNX was incepted earlier than DFSVX: AVCNX (5 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 (33.16) and AVCNX (32.24) have marching annual gain over last year. AVCNX return over 5 years is better than : 47.44 vs. DFSVX (39.87).
AVCNXDFSVXAVCNX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.250.3181%
Fund Existence5 years33 years-
Gain YTD20.98016.688126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.82B18.9B10%
Annual Yield % from dividends1.501.5199%
Returns for 1 year32.2433.1697%
Returns for 3 years62.0860.95102%
Returns for 5 years47.4439.87119%
Returns for 10 yearsN/A108.83-
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