ASVRX
Price
$10.48
Change
+$0.07 (+0.67%)
Updated
Sep 4 closing price
Net Assets
2.86B
DASCX
Price
$23.41
Change
+$0.04 (+0.17%)
Updated
Sep 4 closing price
Net Assets
187.02M
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ASVRX vs DASCX

ASVRX vs DASCX Comparison Chart in %
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ASVRX vs. DASCX commentary
Sep 05, 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 ASVRX is a Buy and DASCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.86B vs. DASCX (187M). ASVRX pays higher dividends than DASCX: ASVRX (0.42) vs DASCX (0.36). ASVRX was incepted earlier than DASCX: ASVRX (17 years) vs DASCX (29 years). ASVRX (1.58) is less costly to investors than DASCX (1.16). DASCX is a more actively managed with annual turnover of: 160.00 vs. ASVRX (42.00). DASCX has a lower initial minimum investment than ASVRX: DASCX (1000) vs ASVRX (2500). DASCX annual gain was more profitable for investors over the last year : 21.42 vs. ASVRX (1.86). DASCX return over 5 years is better than : 40.28 vs. ASVRX (-3.42).
ASVRXDASCXASVRX / DASCX
Total Expense Ratio1.581.16136%
Annual Report Gross Expense Ratio1.581.16136%
Fund Existence17 years29 years-
Gain YTD21.32921.59299%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.86B187M1,528%
Annual Yield % from dividends0.420.36115%
Returns for 1 year1.8621.429%
Returns for 3 years13.6234.4939%
Returns for 5 years-3.4240.28-9%
Returns for 10 years27.7668.0441%
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