ASVHX
Price
$10.60
Change
+$0.05 (+0.47%)
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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ASVHX vs DFSVX

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

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. ASVHX (2.99B). 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 : 33.16 vs. ASVHX (11.04). DFSVX return over 5 years is better than : 39.87 vs. ASVHX (0.53).
ASVHXDFSVXASVHX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.730.31235%
Fund Existence7 years33 years-
Gain YTD18.16516.688109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B18.9B16%
Annual Yield % from dividends1.591.51106%
Returns for 1 year11.0433.1633%
Returns for 3 years20.5360.9534%
Returns for 5 years0.5339.871%
Returns for 10 yearsN/A108.83-
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