ASVRX
Price
$10.56
Change
+$0.07 (+0.67%)
Updated
Aug 7 closing price
Net Assets
3.01B
DASVX
Price
$19.03
Change
+$0.21 (+1.12%)
Updated
Aug 7 closing price
Net Assets
96.13M
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ASVRX vs DASVX

ASVRX vs DASVX Comparison Chart in %
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ASVRX vs. DASVX commentary
Aug 10, 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 Hold and DASVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. DASVX (96.1M). ASVRX pays higher dividends than DASVX: ASVRX (0.42) vs DASVX (0.18). ASVRX was incepted earlier than DASVX: ASVRX (16 years) vs DASVX (20 years). ASVRX (1.58) is less costly to investors than DASVX (1.42). DASVX is a more actively managed with annual turnover of: 106.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than DASVX: ASVRX (2500) vs DASVX (5000). DASVX annual gain was more profitable for investors over the last year : 33.92 vs. ASVRX (10.77). DASVX return over 5 years is better than : 9.10 vs. ASVRX (-2.39).
ASVRXDASVXASVRX / DASVX
Total Expense Ratio1.581.42111%
Annual Report Gross Expense Ratio1.581.42111%
Fund Existence16 years20 years-
Gain YTD23.07726.61387%
Front LoadN/A6%-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B96.1M3,128%
Annual Yield % from dividends0.420.18235%
Returns for 1 year10.7733.9232%
Returns for 3 years10.1729.0135%
Returns for 5 years-2.399.10-26%
Returns for 10 years33.6033.24101%
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