ASVGX
Price
$10.57
Change
+$0.04 (+0.38%)
Updated
Jun 23 closing price
Net Assets
2.99B
DFSVX
Price
$60.04
Change
-$0.07 (-0.12%)
Updated
Jun 23 closing price
Net Assets
18.9B
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ASVGX vs DFSVX

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

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. ASVGX (2.99B). DFSVX pays higher dividends than ASVGX: DFSVX (1.51) vs ASVGX (0.99). 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 : 33.16 vs. ASVGX (10.00). DFSVX return over 5 years is better than : 39.87 vs. ASVGX (-3.86).
ASVGXDFSVXASVGX / DFSVX
Total Expense Ratio0.880.31284%
Annual Report Gross Expense Ratio0.880.31284%
Fund Existence9 years33 years-
Gain YTD17.76316.688106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B18.9B16%
Annual Yield % from dividends0.991.5166%
Returns for 1 year10.0033.1630%
Returns for 3 years17.3760.9528%
Returns for 5 years-3.8639.87-10%
Returns for 10 yearsN/A108.83-
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