ASVCX
Price
$23.88
Change
+$0.27 (+1.14%)
Updated
Jun 12 closing price
Net Assets
3.86B
DFSVX
Price
$61.25
Change
+$0.65 (+1.07%)
Updated
Jun 12 closing price
Net Assets
19.28B
Interact to see
Advertisement

ASVCX vs DFSVX

Header iconASVCX vs DFSVX Comparison
Open Charts ASVCX vs DFSVXBanner chart's image
ASVCX vs DFSVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVCX vs. DFSVX commentary
Jun 15, 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 Buy and DFSVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.3B vs. ASVCX (3.86B). 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 : 35.73 vs. ASVCX (24.26). DFSVX return over 5 years is better than : 39.58 vs. ASVCX (-14.16).
ASVCXDFSVXASVCX / DFSVX
Total Expense Ratio2.010.31648%
Annual Report Gross Expense Ratio2.010.31648%
Fund Existence16 years33 years-
Gain YTD24.89519.040131%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.86B19.3B20%
Annual Yield % from dividends0.051.514%
Returns for 1 year24.2635.7368%
Returns for 3 years19.5358.8833%
Returns for 5 years-14.1639.58-36%
Returns for 10 years13.13109.1712%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DCGVX47.840.49
+1.03%
BNY Mellon Dynamic Value Fund C
IICHX12.230.12
+0.99%
AMF Large Cap Equity H
BRMAX17.370.16
+0.93%
iShares Russell Mid-Cap Index Inv A
MXIGX14.130.06
+0.43%
Empower International Growth Inv
DESSX28.700.10
+0.35%
DWS Enhanced Core Equity S