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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
Jun 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 Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. AASRX (3.75B). DFSVX pays higher dividends than AASRX: DFSVX (1.51) vs AASRX (1.01). 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 : 37.29 vs. AASRX (30.51). DFSVX return over 5 years is better than : 36.39 vs. AASRX (-3.93).
| 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 | 22.422 | 16.319 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 18.7B | 20% |
| Annual Yield % from dividends | 1.01 | 1.51 | 67% |
| Returns for 1 year | 30.51 | 37.29 | 82% |
| Returns for 3 years | 30.13 | 61.26 | 49% |
| Returns for 5 years | -3.93 | 36.39 | -11% |
| Returns for 10 years | N/A | 101.56 | - |
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