ASVIX
Price
$10.96
Change
+$0.09 (+0.83%)
Updated
Aug 21 closing price
Net Assets
2.96B
DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
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ASVIX vs DFSVX

ASVIX vs DFSVX Comparison Chart in %
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ASVIX vs. DFSVX commentary
Aug 23, 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 ASVIX is a Hold and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. ASVIX (2.96B). DFSVX pays higher dividends than ASVIX: DFSVX (1.50) vs ASVIX (0.63). ASVIX was incepted earlier than DFSVX: ASVIX (28 years) vs DFSVX (34 years). ASVIX (1.08) is less costly to investors than DFSVX (0.31). ASVIX is a more actively managed with annual turnover of: 42.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than ASVIX: DFSVX (0) vs ASVIX (2500). DFSVX annual gain was more profitable for investors over the last year : 31.52 vs. ASVIX (8.56). DFSVX return over 5 years is better than : 54.66 vs. ASVIX (4.32).
ASVIXDFSVXASVIX / DFSVX
Total Expense Ratio1.080.31348%
Annual Report Gross Expense Ratio1.080.31348%
Fund Existence28 years34 years-
Gain YTD23.98223.034104%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B19.7B15%
Annual Yield % from dividends0.631.5042%
Returns for 1 year8.5631.5227%
Returns for 3 years20.1861.3233%
Returns for 5 years4.3254.668%
Returns for 10 years39.91101.8539%
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