ASVHX
Price
$10.88
Change
+$0.13 (+1.21%)
Updated
Jun 26 closing price
Net Assets
3.07B
DFSVX
Price
$61.39
Change
+$0.37 (+0.61%)
Updated
Jun 26 closing price
Net Assets
19.27B
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ASVHX vs DFSVX

ASVHX vs DFSVX Comparison Chart in %
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ASVHX vs. DFSVX commentary
Jun 30, 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 ASVHX is a Buy and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.3B vs. ASVHX (3.07B). ASVHX pays higher dividends than DFSVX: ASVHX (1.59) vs DFSVX (1.51). ASVHX was incepted earlier than DFSVX: ASVHX (7 years) vs DFSVX (33 years). ASVHX (0.73) is less costly to investors than DFSVX (0.31). ASVHX is a more actively managed with annual turnover of: 42.00 vs. DFSVX (7.00). ASVHX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 33.99 vs. ASVHX (12.15). DFSVX return over 5 years is better than : 42.73 vs. ASVHX (2.57).
ASVHXDFSVXASVHX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.730.31235%
Fund Existence7 years33 years-
Gain YTD21.28619.312110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.07B19.3B16%
Annual Yield % from dividends1.591.51106%
Returns for 1 year12.1533.9936%
Returns for 3 years20.4860.7534%
Returns for 5 years2.5742.736%
Returns for 10 yearsN/A118.20-
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