AVDVX
Price
$18.63
Change
-$0.21 (-1.11%)
Updated
Jul 31 closing price
Net Assets
628.15M
DFVQX
Price
$19.94
Change
-$0.15 (-0.75%)
Updated
Jul 31 closing price
Net Assets
4.35B
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AVDVX vs DFVQX

AVDVX vs DFVQX Comparison Chart in %
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AVDVX vs. DFVQX commentary
Aug 02, 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: 4.35B vs. AVDVX (628M). 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). DFVQX (27.68) and AVDVX (26.96) have marching annual gain over last year. AVDVX return over 5 years is better than : 75.84 vs. DFVQX (59.65).
AVDVXDFVQXAVDVX / DFVQX
Total Expense Ratio0.360.29124%
Annual Report Gross Expense Ratio0.360.29124%
Fund Existence7 years18 years-
Gain YTD13.87512.025115%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets628M4.35B14%
Annual Yield % from dividends3.023.0798%
Returns for 1 year26.9627.6897%
Returns for 3 years79.9868.40117%
Returns for 5 years75.8459.65127%
Returns for 10 yearsN/A125.36-
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