ASVCX
Price
$23.68
Change
+$0.37 (+1.59%)
Updated
Jun 18 closing price
Net Assets
3.8B
DFSVX
Price
$59.98
Change
+$0.57 (+0.96%)
Updated
Jun 18 closing price
Net Assets
18.92B
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ASVCX vs DFSVX

ASVCX vs DFSVX Comparison Chart in %
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ASVCX vs. DFSVX commentary
Jun 22, 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 ASVCX is a StrongBuy and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. ASVCX (3.8B). DFSVX pays higher dividends than ASVCX: DFSVX (1.51) vs ASVCX (0.05). ASVCX was incepted earlier than DFSVX: ASVCX (16 years) vs DFSVX (33 years). ASVCX (2.01) is less costly to investors than DFSVX (0.31). ASVCX is a more actively managed with annual turnover of: 75.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than ASVCX: DFSVX (0) vs ASVCX (1000). DFSVX annual gain was more profitable for investors over the last year : 34.43 vs. ASVCX (25.30). DFSVX return over 5 years is better than : 45.93 vs. ASVCX (-8.92).
ASVCXDFSVXASVCX / DFSVX
Total Expense Ratio2.010.31648%
Annual Report Gross Expense Ratio2.010.31648%
Fund Existence16 years33 years-
Gain YTD23.84916.572144%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.8B18.9B20%
Annual Yield % from dividends0.051.514%
Returns for 1 year25.3034.4373%
Returns for 3 years18.6651.8036%
Returns for 5 years-8.9245.93-19%
Returns for 10 years10.95102.3211%
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