ASVGX
Price
$10.84
Change
+$0.02 (+0.18%)
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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ASVGX vs DFSVX

ASVGX vs DFSVX Comparison Chart in %
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ASVGX 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 ASVGX is a Hold and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. ASVGX (3.01B). DFSVX pays higher dividends than ASVGX: DFSVX (1.54) vs ASVGX (0.76). ASVGX was incepted earlier than DFSVX: ASVGX (9 years) vs DFSVX (33 years). ASVGX (0.88) is less costly to investors than DFSVX (0.31). ASVGX is a more actively managed with annual turnover of: 42.00 vs. DFSVX (7.00). ASVGX (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. ASVGX (6.18). DFSVX return over 5 years is better than : 49.27 vs. ASVGX (2.12).
ASVGXDFSVXASVGX / DFSVX
Total Expense Ratio0.880.31284%
Annual Report Gross Expense Ratio0.880.31284%
Fund Existence9 years33 years-
Gain YTD20.54918.935109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B19.1B16%
Annual Yield % from dividends0.761.5449%
Returns for 1 year6.1827.7722%
Returns for 3 years12.6354.4823%
Returns for 5 years2.1249.274%
Returns for 10 yearsN/A99.33-
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