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ASVNX vs DFSVX
ASVNX vs DFSVX Comparison
Open Charts ASVNX vs DFSVX
ASVNX vs DFSVX Comparison Chart in %
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ASVNX 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 ASVNX is a Buy and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. ASVNX (2.99B). DFSVX pays higher dividends than ASVNX: DFSVX (1.51) vs ASVNX (0.23). ASVNX was incepted earlier than DFSVX: ASVNX (16 years) vs DFSVX (33 years). ASVNX (2.08) is less costly to investors than DFSVX (0.31). ASVNX is a more actively managed with annual turnover of: 42.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than ASVNX: DFSVX (0) vs ASVNX (2500). DFSVX annual gain was more profitable for investors over the last year : 33.16 vs. ASVNX (7.02). DFSVX return over 5 years is better than : 39.87 vs. ASVNX (-12.41).
| ASVNX | DFSVX | ASVNX / DFSVX | |
| Total Expense Ratio | 2.08 | 0.31 | 671% |
| Annual Report Gross Expense Ratio | 2.08 | 0.31 | 671% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 17.136 | 16.688 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 18.9B | 16% |
| Annual Yield % from dividends | 0.23 | 1.51 | 15% |
| Returns for 1 year | 7.02 | 33.16 | 21% |
| Returns for 3 years | 10.73 | 60.95 | 18% |
| Returns for 5 years | -12.41 | 39.87 | -31% |
| Returns for 10 years | 25.88 | 108.83 | 24% |
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