ASVDX
Price
$10.83
Change
+$0.02 (+0.19%)
Updated
Jul 13 closing price
Net Assets
3.01B
DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
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ASVDX vs DFSVX

ASVDX vs DFSVX Comparison Chart in %
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ASVDX vs. DFSVX commentary
Jul 14, 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: 19.1B vs. ASVDX (3.01B). DFSVX pays higher dividends than ASVDX: DFSVX (1.54) vs ASVDX (0.88). 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 : 27.77 vs. ASVDX (6.23). DFSVX return over 5 years is better than : 49.27 vs. ASVDX (2.79).
ASVDXDFSVXASVDX / DFSVX
Total Expense Ratio0.730.31235%
Annual Report Gross Expense Ratio0.730.31235%
Fund Existence13 years33 years-
Gain YTD20.51618.935108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B19.1B16%
Annual Yield % from dividends0.881.5457%
Returns for 1 year6.2327.7722%
Returns for 3 years13.1554.4824%
Returns for 5 years2.7949.276%
Returns for 10 years47.2799.3348%
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