ASVNX
Price
$9.38
Change
+$0.02 (+0.21%)
Updated
Jul 13 closing price
Net Assets
3.01B
DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
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ASVNX vs DFSVX

ASVNX vs DFSVX Comparison Chart in %
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ASVNX vs. DFSVX commentary
Jul 14, 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 Hold and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. ASVNX (3.01B). DFSVX pays higher dividends than ASVNX: DFSVX (1.54) vs ASVNX (0.21). 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 : 27.77 vs. ASVNX (3.11). DFSVX return over 5 years is better than : 49.27 vs. ASVNX (-7.05).
ASVNXDFSVXASVNX / DFSVX
Total Expense Ratio2.080.31671%
Annual Report Gross Expense Ratio2.080.31671%
Fund Existence16 years33 years-
Gain YTD19.69318.935104%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B19.1B16%
Annual Yield % from dividends0.211.5414%
Returns for 1 year3.1127.7711%
Returns for 3 years6.2454.4811%
Returns for 5 years-7.0549.27-14%
Returns for 10 years21.4999.3322%
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