ASVDX
Price
$11.15
Change
+$0.09 (+0.81%)
Updated
Aug 21 closing price
Net Assets
2.96B
DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
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ASVDX vs DFSVX

ASVDX vs DFSVX Comparison Chart in %
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ASVDX vs. DFSVX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. ASVDX (2.96B). 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 (0.73) 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 : 31.52 vs. ASVDX (9.15). DFSVX return over 5 years is better than : 54.66 vs. ASVDX (6.60).
ASVDXDFSVXASVDX / DFSVX
Total Expense Ratio0.730.31235%
Annual Report Gross Expense Ratio0.730.31235%
Fund Existence13 years34 years-
Gain YTD24.30723.034106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B19.7B15%
Annual Yield % from dividends0.871.5058%
Returns for 1 year9.1531.5229%
Returns for 3 years21.7461.3235%
Returns for 5 years6.6054.6612%
Returns for 10 years45.94101.8545%
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