The average market capitalization across the group is 11.19B. The market cap for tickers in the group ranges from 2.87B to 19.52B. DFSVX holds the highest valuation in this group at 19.52B. The lowest valued company is ASVGX at 2.87B.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -0%, and the average quarterly price growth was 13%. DFSVX experienced the highest price growth at -1%, while ASVGX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:

P/E Growth Rating:

Price Growth Rating:

SMR Rating:

Profit Risk Rating:

Seasonality Score: (-100 ... +100)

ASVGX vs. DFSVX commentary

Sep 02, 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 Hold.

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FUNDAMENTALS

Fundamentals

DFSVX has more cash in the bank: 19.5B vs. ASVGX (2.88B). DFSVX pays higher dividends than ASVGX: DFSVX (1.50) vs ASVGX (0.75). ASVGX was incepted earlier than DFSVX: ASVGX (9 years) vs DFSVX (34 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 : 23.54 vs. ASVGX (2.95). DFSVX return over 5 years is better than : 46.08 vs. ASVGX (0.19).

	ASVGX	DFSVX	ASVGX / DFSVX
Total Expense Ratio	0.88	0.31	284%
Annual Report Gross Expense Ratio	0.88	0.31	284%
Fund Existence	9 years	34 years	-
Gain YTD	21.663	20.789	104%
Front Load	N/A	N/A	-
Min. Initial Investment	0	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.88B	19.5B	15%
Annual Yield % from dividends	0.75	1.50	50%
Returns for 1 year	2.95	23.54	13%
Returns for 3 years	13.68	52.15	26%
Returns for 5 years	0.19	46.08	0%
Returns for 10 years	N/A	97.52	-

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