ASVCX
Price
$23.94
Change
+$0.11 (+0.46%)
Updated
Jul 10 closing price
Net Assets
3.81B
DFSVX
Price
$60.78
Change
+$0.38 (+0.63%)
Updated
Jul 10 closing price
Net Assets
19.06B
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ASVCX vs DFSVX

ASVCX vs DFSVX Comparison Chart in %
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ASVCX vs. DFSVX commentary
Jul 13, 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 Hold and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. ASVCX (3.82B). DFSVX pays higher dividends than ASVCX: DFSVX (1.54) 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 : 26.20 vs. ASVCX (16.85). DFSVX return over 5 years is better than : 45.80 vs. ASVCX (-9.76).
ASVCXDFSVXASVCX / DFSVX
Total Expense Ratio2.010.31648%
Annual Report Gross Expense Ratio2.010.31648%
Fund Existence16 years33 years-
Gain YTD25.20918.642135%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.82B19.1B20%
Annual Yield % from dividends0.051.543%
Returns for 1 year16.8526.2064%
Returns for 3 years17.7954.8832%
Returns for 5 years-9.7645.80-21%
Returns for 10 years8.9099.209%
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