ASVDX
Price
$10.71
Change
+$0.10 (+0.94%)
Updated
Sep 11 closing price
Net Assets
2.77B
DFSVX
Price
$62.31
Change
+$0.13 (+0.21%)
Updated
Sep 11 closing price
Net Assets
19.67B
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ASVDX vs DFSVX

ASVDX vs DFSVX Comparison Chart in %
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ASVDX vs. DFSVX commentary
Sep 12, 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 ASVDX is a Hold and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. ASVDX (2.77B). DFSVX pays higher dividends than ASVDX: DFSVX (1.50) vs ASVDX (0.87). ASVDX was incepted earlier than DFSVX: ASVDX (13 years) vs DFSVX (34 years). ASVDX (0.75) is less costly to investors than DFSVX (0.31). ASVDX is a more actively managed with annual turnover of: 42.00 vs. DFSVX (7.00). ASVDX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 22.95 vs. ASVDX (1.67). DFSVX return over 5 years is better than : 51.99 vs. ASVDX (2.39).
ASVDXDFSVXASVDX / DFSVX
Total Expense Ratio0.750.31242%
Annual Report Gross Expense Ratio0.750.31242%
Fund Existence13 years34 years-
Gain YTD19.72221.62991%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B19.7B14%
Annual Yield % from dividends0.871.5058%
Returns for 1 year1.6722.957%
Returns for 3 years17.2559.5529%
Returns for 5 years2.3951.995%
Returns for 10 years43.98105.6642%
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