ASVCX
Price
$24.01
Change
+$0.06 (+0.25%)
Updated
Jul 31 closing price
Net Assets
3.74B
DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
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ASVCX vs DFSVX

ASVCX vs DFSVX Comparison Chart in %
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ASVCX 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 ASVCX is a StrongBuy and DFSVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. ASVCX (3.74B). DFSVX pays higher dividends than ASVCX: DFSVX (1.50) 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 : 34.39 vs. ASVCX (21.34). DFSVX return over 5 years is better than : 50.66 vs. ASVCX (-8.24).
ASVCXDFSVXASVCX / DFSVX
Total Expense Ratio2.010.31648%
Annual Report Gross Expense Ratio2.010.31648%
Fund Existence16 years33 years-
Gain YTD25.57521.336120%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B19.5B19%
Annual Yield % from dividends0.051.503%
Returns for 1 year21.3434.3962%
Returns for 3 years12.7050.3725%
Returns for 5 years-8.2450.66-16%
Returns for 10 years10.22107.719%
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