ASVDX
Price
$10.52
Change
-$0.02 (-0.19%)
Updated
Jun 22 closing price
Net Assets
2.99B
DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.9B
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ASVDX vs DFSVX

ASVDX vs DFSVX Comparison Chart in %
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VS
ASVDX vs. DFSVX commentary
Jun 24, 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 Buy and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. ASVDX (2.99B). DFSVX pays higher dividends than ASVDX: DFSVX (1.51) vs ASVDX (1.10). ASVDX was incepted earlier than DFSVX: ASVDX (13 years) vs DFSVX (33 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 : 34.64 vs. ASVDX (10.80). DFSVX return over 5 years is better than : 42.04 vs. ASVDX (-1.63).
ASVDXDFSVXASVDX / DFSVX
Total Expense Ratio0.730.31235%
Annual Report Gross Expense Ratio0.730.31235%
Fund Existence13 years33 years-
Gain YTD17.50616.824104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B18.9B16%
Annual Yield % from dividends1.101.5173%
Returns for 1 year10.8034.6431%
Returns for 3 years17.6861.1429%
Returns for 5 years-1.6342.04-4%
Returns for 10 years52.26109.0848%
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