AVDVX
Price
$19.17
Change
+$0.04 (+0.21%)
Updated
Jun 2 closing price
Net Assets
640.4M
DFVQX
Price
$20.14
Change
+$0.05 (+0.25%)
Updated
Jun 2 closing price
Net Assets
4.38B
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AVDVX vs DFVQX

Header iconAVDVX vs DFVQX Comparison
Open Charts AVDVX vs DFVQXBanner chart's image
AVDVX vs DFVQX Comparison Chart in %
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AVDVX vs. DFVQX commentary
Jun 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.38B vs. AVDVX (640M). AVDVX (2.92) and DFVQX (2.90) 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 : 34.43 vs. DFVQX (28.80). AVDVX return over 5 years is better than : 77.31 vs. DFVQX (56.36).
AVDVXDFVQXAVDVX / DFVQX
Total Expense Ratio0.360.29124%
Annual Report Gross Expense Ratio0.360.29124%
Fund Existence7 years18 years-
Gain YTD16.93211.571146%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets640M4.38B15%
Annual Yield % from dividends2.922.90101%
Returns for 1 year34.4328.80120%
Returns for 3 years95.9876.17126%
Returns for 5 years77.3156.36137%
Returns for 10 yearsN/A120.70-
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