AVUVX
Price
$21.76
Change
+$0.15 (+0.69%)
Updated
Aug 21 closing price
Net Assets
2.05B
DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
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AVUVX vs DFFVX

AVUVX vs DFFVX Comparison Chart in %
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AVUVX vs. DFFVX commentary
Aug 23, 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 AVUVX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. AVUVX (2.05B). DFFVX pays higher dividends than AVUVX: DFFVX (1.49) vs AVUVX (1.23). AVUVX was incepted earlier than DFFVX: AVUVX (7 years) vs DFFVX (27 years). DFFVX (0.30) is less costly to investors than AVUVX (0.25). AVUVX is a more actively managed with annual turnover of: 20.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than AVUVX: DFFVX (0) vs AVUVX (5000000). DFFVX (29.71) and AVUVX (28.85) have marching annual gain over last year. DFFVX (60.33) and AVUVX (60.05) have equivalent 5 years return.
AVUVXDFFVXAVUVX / DFFVX
Total Expense Ratio0.250.2986%
Annual Report Gross Expense Ratio0.250.3083%
Fund Existence7 years27 years-
Gain YTD25.41821.670117%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B17.1B12%
Annual Yield % from dividends1.231.4983%
Returns for 1 year28.8529.7197%
Returns for 3 years56.9961.8892%
Returns for 5 years60.0560.33100%
Returns for 10 yearsN/A120.13-
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