ASVCX
Price
$23.11
Change
-$0.09 (-0.39%)
Updated
Sep 18 closing price
Net Assets
3.56B
DFSVX
Price
$61.05
Change
-$0.45 (-0.73%)
Updated
Sep 18 closing price
Net Assets
19.47B
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ASVCX vs DFSVX

ASVCX vs DFSVX Comparison Chart in %
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ASVCX vs. DFSVX commentary
Sep 20, 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: 19.5B vs. ASVCX (3.56B). DFSVX pays higher dividends than ASVCX: DFSVX (1.50) vs ASVCX (0.05). ASVCX was incepted earlier than DFSVX: ASVCX (16 years) vs DFSVX (34 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 : 20.33 vs. ASVCX (7.91). DFSVX return over 5 years is better than : 48.78 vs. ASVCX (-10.60).
ASVCXDFSVXASVCX / DFSVX
Total Expense Ratio2.010.31648%
Annual Report Gross Expense Ratio2.010.31648%
Fund Existence16 years34 years-
Gain YTD20.86819.169109%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.56B19.5B18%
Annual Yield % from dividends0.051.503%
Returns for 1 year7.9120.3339%
Returns for 3 years15.9157.2528%
Returns for 5 years-10.6048.78-22%
Returns for 10 years5.15101.255%
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