AVFIX
Price
$29.23
Change
-$0.06 (-0.20%)
Updated
Sep 11 closing price
Net Assets
3.61B
DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
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AVFIX vs DFFVX

AVFIX vs DFFVX Comparison Chart in %
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AVFIX vs. DFFVX commentary
Sep 12, 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 Hold and DFFVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. AVFIX (3.61B). DFFVX pays higher dividends than AVFIX: DFFVX (1.49) vs AVFIX (0.93). AVFIX was incepted earlier than DFFVX: AVFIX (28 years) vs DFFVX (27 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 : 20.44 vs. AVFIX (14.28). DFFVX return over 5 years is better than : 56.27 vs. AVFIX (3.60).
AVFIXDFFVXAVFIX / DFFVX
Total Expense Ratio0.820.29283%
Annual Report Gross Expense Ratio0.820.30273%
Fund Existence28 years27 years-
Gain YTD24.96819.461128%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B17B21%
Annual Yield % from dividends0.931.4963%
Returns for 1 year14.2820.4470%
Returns for 3 years26.8458.9446%
Returns for 5 years3.6056.276%
Returns for 10 years30.20123.0725%
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