AVPAX
Price
$27.15
Change
-$0.06 (-0.22%)
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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AVPAX vs DFFVX

AVPAX vs DFFVX Comparison Chart in %
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AVPAX vs. DFFVX commentary
Sep 13, 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 AVPAX is a Hold and DFFVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. AVPAX (3.61B). DFFVX pays higher dividends than AVPAX: DFFVX (1.49) vs AVPAX (0.70). AVPAX was incepted earlier than DFFVX: AVPAX (28 years) vs DFFVX (27 years). AVPAX (1.16) is less costly to investors than DFFVX (0.30). AVPAX is a more actively managed with annual turnover of: 75.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than AVPAX: DFFVX (0) vs AVPAX (2500). DFFVX annual gain was more profitable for investors over the last year : 20.44 vs. AVPAX (13.20). DFFVX return over 5 years is better than : 56.27 vs. AVPAX (-0.47).
AVPAXDFFVXAVPAX / DFFVX
Total Expense Ratio1.160.29400%
Annual Report Gross Expense Ratio1.160.30387%
Fund Existence28 years27 years-
Gain YTD24.71319.461127%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B17B21%
Annual Yield % from dividends0.701.4947%
Returns for 1 year13.2020.4465%
Returns for 3 years23.9458.9441%
Returns for 5 years-0.4756.27-1%
Returns for 10 years22.73123.0718%
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