ASVNX
Price
$9.64
Change
+$0.08 (+0.84%)
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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ASVNX vs DFSVX

ASVNX vs DFSVX Comparison Chart in %
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ASVNX 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 ASVNX is a Hold and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. ASVNX (2.96B). DFSVX pays higher dividends than ASVNX: DFSVX (1.50) vs ASVNX (0.21). ASVNX was incepted earlier than DFSVX: ASVNX (16 years) vs DFSVX (34 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 : 31.52 vs. ASVNX (5.96). DFSVX return over 5 years is better than : 54.66 vs. ASVNX (-3.70).
ASVNXDFSVXASVNX / DFSVX
Total Expense Ratio2.080.31671%
Annual Report Gross Expense Ratio2.080.31671%
Fund Existence16 years34 years-
Gain YTD23.27423.034101%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B19.7B15%
Annual Yield % from dividends0.211.5014%
Returns for 1 year5.9631.5219%
Returns for 3 years14.1961.3223%
Returns for 5 years-3.7054.66-7%
Returns for 10 years20.31101.8520%
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