ASVHX
Price
$10.33
Change
+$0.05 (+0.49%)
Updated
Jun 2 closing price
Net Assets
3.06B
DFSVX
Price
$59.85
Change
+$0.57 (+0.96%)
Updated
Jun 2 closing price
Net Assets
18.72B
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ASVHX vs DFSVX

Header iconASVHX vs DFSVX Comparison
Open Charts ASVHX vs DFSVXBanner chart's image
ASVHX vs DFSVX Comparison Chart in %
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ASVHX vs. DFSVX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. ASVHX (3.06B). 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: 39.00 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 : 37.29 vs. ASVHX (10.38). DFSVX return over 5 years is better than : 36.39 vs. ASVHX (-3.49).
ASVHXDFSVXASVHX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.730.31235%
Fund Existence7 years33 years-
Gain YTD14.09516.31986%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B18.7B16%
Annual Yield % from dividends1.591.51106%
Returns for 1 year10.3837.2928%
Returns for 3 years17.6061.2629%
Returns for 5 years-3.4936.39-10%
Returns for 10 yearsN/A101.56-
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