AVFIX
Price
$29.39
Change
-$0.09 (-0.31%)
Updated
Jul 13 closing price
Net Assets
3.81B
DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
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AVFIX vs DFFVX

AVFIX vs DFFVX Comparison Chart in %
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AVFIX vs. DFFVX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. AVFIX (3.82B). DFFVX pays higher dividends than AVFIX: DFFVX (1.51) vs AVFIX (0.92). 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 : 26.97 vs. AVFIX (21.80). DFFVX return over 5 years is better than : 55.63 vs. AVFIX (4.17).
AVFIXDFFVXAVFIX / DFFVX
Total Expense Ratio0.820.29283%
Annual Report Gross Expense Ratio0.820.30273%
Fund Existence28 years26 years-
Gain YTD26.03718.180143%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.82B16.4B23%
Annual Yield % from dividends0.921.5161%
Returns for 1 year21.8026.9781%
Returns for 3 years25.8855.0447%
Returns for 5 years4.1755.637%
Returns for 10 years30.49118.5126%
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