AVDVX
Price
$19.89
Change
+$0.26 (+1.32%)
Updated
Aug 21 closing price
Net Assets
671.65M
DFVQX
Price
$20.71
Change
+$0.20 (+0.98%)
Updated
Aug 21 closing price
Net Assets
4.51B
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AVDVX vs DFVQX

AVDVX vs DFVQX Comparison Chart in %
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AVDVX vs. DFVQX 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 AVDVX is a Hold and DFVQX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.51B vs. AVDVX (672M). DFVQX (3.07) and AVDVX (3.02) have matching dividends . AVDVX was incepted earlier than DFVQX: AVDVX (7 years) vs DFVQX (18 years). AVDVX (0.36) is less costly to investors than DFVQX (0.29). AVDVX is a more actively managed with annual turnover of: 31.00 vs. DFVQX (10.00). DFVQX has a lower initial minimum investment than AVDVX: DFVQX (0) vs AVDVX (5000000). AVDVX annual gain was more profitable for investors over the last year : 28.44 vs. DFVQX (26.27). AVDVX return over 5 years is better than : 92.33 vs. DFVQX (67.81).
AVDVXDFVQXAVDVX / DFVQX
Total Expense Ratio0.360.29124%
Annual Report Gross Expense Ratio0.360.29124%
Fund Existence7 years18 years-
Gain YTD21.57716.351132%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets672M4.51B15%
Annual Yield % from dividends3.023.0798%
Returns for 1 year28.4426.27108%
Returns for 3 years99.9283.13120%
Returns for 5 years92.3367.81136%
Returns for 10 yearsN/A126.10-
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