ASVGX
Price
$11.08
Change
+$0.01 (+0.09%)
Updated
Aug 11 closing price
Net Assets
2.98B
DFSVX
Price
$63.13
Change
+$0.14 (+0.22%)
Updated
Aug 11 closing price
Net Assets
19.69B
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ASVGX vs DFSVX

ASVGX vs DFSVX Comparison Chart in %
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ASVGX vs. DFSVX commentary
Aug 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 ASVGX is a Hold and DFSVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. ASVGX (2.98B). DFSVX pays higher dividends than ASVGX: DFSVX (1.50) vs ASVGX (0.75). 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 : 36.52 vs. ASVGX (11.67). DFSVX return over 5 years is better than : 48.93 vs. ASVGX (1.04).
ASVGXDFSVXASVGX / DFSVX
Total Expense Ratio0.880.31284%
Annual Report Gross Expense Ratio0.880.31284%
Fund Existence9 years33 years-
Gain YTD23.33423.229100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.98B19.7B15%
Annual Yield % from dividends0.751.5050%
Returns for 1 year11.6736.5232%
Returns for 3 years14.2055.3726%
Returns for 5 years1.0448.932%
Returns for 10 yearsN/A105.97-
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