AVDVX
Price
$18.34
Change
-$0.05 (-0.27%)
Updated
Jun 26 closing price
Net Assets
614.85M
DFVQX
Price
$19.62
Change
-$0.05 (-0.25%)
Updated
Jun 26 closing price
Net Assets
4.27B
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AVDVX vs DFVQX

AVDVX vs DFVQX Comparison Chart in %
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AVDVX vs. DFVQX commentary
Jun 28, 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: 4.27B vs. AVDVX (615M). 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 : 26.82 vs. DFVQX (24.25). AVDVX return over 5 years is better than : 72.83 vs. DFVQX (54.49).
AVDVXDFVQXAVDVX / DFVQX
Total Expense Ratio0.360.29124%
Annual Report Gross Expense Ratio0.360.29124%
Fund Existence7 years18 years-
Gain YTD12.1038.961135%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets615M4.27B14%
Annual Yield % from dividends2.922.90101%
Returns for 1 year26.8224.25111%
Returns for 3 years88.0671.50123%
Returns for 5 years72.8354.49134%
Returns for 10 yearsN/A132.67-
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