AVFIX
Price
$29.59
Change
+$0.09 (+0.31%)
Updated
Jul 31 closing price
Net Assets
3.74B
DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
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AVFIX vs DFFVX

AVFIX vs DFFVX Comparison Chart in %
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AVFIX vs. DFFVX commentary
Aug 03, 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 AVFIX is a StrongBuy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. AVFIX (3.74B). DFFVX pays higher dividends than AVFIX: DFFVX (1.49) vs AVFIX (0.93). AVFIX was incepted earlier than DFFVX: AVFIX (28 years) vs DFFVX (26 years). AVFIX (0.82) is less costly to investors than DFFVX (0.30). AVFIX is a more actively managed with annual turnover of: 75.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than AVFIX: DFFVX (0) vs AVFIX (250000). DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. AVFIX (25.22). DFFVX return over 5 years is better than : 56.42 vs. AVFIX (3.41).
AVFIXDFFVXAVFIX / DFFVX
Total Expense Ratio0.820.29283%
Annual Report Gross Expense Ratio0.820.30273%
Fund Existence28 years26 years-
Gain YTD26.50719.979133%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B16.8B22%
Annual Yield % from dividends0.931.4963%
Returns for 1 year25.2232.8977%
Returns for 3 years21.3850.4842%
Returns for 5 years3.4156.426%
Returns for 10 years32.52125.8426%
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