ASVHX
Price
$11.02
Change
+$0.09 (+0.82%)
Updated
Jul 24 closing price
Net Assets
3.03B
DFSVX
Price
$61.91
Change
+$0.40 (+0.65%)
Updated
Jul 24 closing price
Net Assets
19.39B
Interact to see
Advertisement

ASVHX vs DFSVX

ASVHX vs DFSVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVHX vs. DFSVX commentary
Jul 26, 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 Hold and DFSVX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.4B vs. ASVHX (3.03B). DFSVX (1.54) and ASVHX (1.49) have matching dividends . 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 : 30.41 vs. ASVHX (9.70). DFSVX return over 5 years is better than : 53.14 vs. ASVHX (9.03).
ASVHXDFSVXASVHX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.730.31235%
Fund Existence7 years33 years-
Gain YTD22.84720.848110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B19.4B16%
Annual Yield % from dividends1.491.5497%
Returns for 1 year9.7030.4132%
Returns for 3 years14.2752.7227%
Returns for 5 years9.0353.1417%
Returns for 10 yearsN/A102.29-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MAPAX34.480.26
+0.76%
NYLI WMC Value Class A
DESSX28.690.09
+0.31%
DWS Enhanced Core Equity S
ISTAX32.49-0.07
-0.21%
ICON Equity Investor
FDGKX48.63-0.14
-0.29%
Fidelity Dividend Growth K
NGDCX30.10-0.13
-0.43%
Neuberger Large Cap Growth C