ASVIX
Price
$10.76
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
2.99B
DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
Interact to see
Advertisement

ASVIX vs DFSVX

ASVIX vs DFSVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVIX vs. DFSVX commentary
Aug 03, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. ASVIX (3B). DFSVX pays higher dividends than ASVIX: DFSVX (1.50) vs ASVIX (0.63). ASVIX was incepted earlier than DFSVX: ASVIX (28 years) vs DFSVX (33 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 : 34.39 vs. ASVIX (10.27). DFSVX return over 5 years is better than : 50.66 vs. ASVIX (0.67).
ASVIXDFSVXASVIX / DFSVX
Total Expense Ratio1.080.31348%
Annual Report Gross Expense Ratio1.080.31348%
Fund Existence28 years33 years-
Gain YTD21.71921.336102%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B19.5B15%
Annual Yield % from dividends0.631.5042%
Returns for 1 year10.2734.3930%
Returns for 3 years8.8150.3717%
Returns for 5 years0.6750.661%
Returns for 10 years44.27107.7141%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
ADA.X0.1742160.006252
+3.72%
Cardano cryptocurrency
ICX.X0.0216430.000223
+1.04%
ICON cryptocurrency
SFP.X0.216737-0.002835
-1.29%
SafePal cryptocurrency
MAV.X0.007888-0.000113
-1.41%
Maverick Protocol cryptocurrency
FIS.X0.004238-0.000124
-2.84%
StaFi cryptocurrency