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AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
AASRX vs DFSVX Comparison Chart in %
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AASRX vs. DFSVX 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 AASRX is a StrongBuy and DFSVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. AASRX (3.74B). DFSVX pays higher dividends than AASRX: DFSVX (1.50) vs AASRX (0.96). AASRX was incepted earlier than DFSVX: AASRX (9 years) vs DFSVX (33 years). AASRX (0.79) is less costly to investors than DFSVX (0.31). AASRX is a more actively managed with annual turnover of: 75.00 vs. DFSVX (7.00). AASRX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 34.39 vs. AASRX (25.23). DFSVX return over 5 years is better than : 50.66 vs. AASRX (5.11).
| AASRX | DFSVX | AASRX / DFSVX | |
| Total Expense Ratio | 0.79 | 0.31 | 255% |
| Annual Report Gross Expense Ratio | 0.79 | 0.31 | 255% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 26.530 | 21.336 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 19.5B | 19% |
| Annual Yield % from dividends | 0.96 | 1.50 | 64% |
| Returns for 1 year | 25.23 | 34.39 | 73% |
| Returns for 3 years | 21.47 | 50.37 | 43% |
| Returns for 5 years | 5.11 | 50.66 | 10% |
| Returns for 10 years | N/A | 107.71 | - |
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