ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
DCSVX
Price
$14.35
Change
+$0.12 (+0.84%)
Updated
Sep 11 closing price
Net Assets
93.78M
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ASVRX vs DCSVX

ASVRX vs DCSVX Comparison Chart in %
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ASVRX vs. DCSVX commentary
Sep 13, 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 DCSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. DCSVX (93.8M). ASVRX pays higher dividends than DCSVX: ASVRX (0.42) vs DCSVX (0.00). ASVRX was incepted earlier than DCSVX: ASVRX (17 years) vs DCSVX (22 years). DCSVX (2.17) is less costly to investors than ASVRX (1.60). DCSVX is a more actively managed with annual turnover of: 106.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than DCSVX: ASVRX (2500) vs DCSVX (5000). DCSVX annual gain was more profitable for investors over the last year : 17.12 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. DCSVX (-4.27).
ASVRXDCSVXASVRX / DCSVX
Total Expense Ratio1.602.1774%
Annual Report Gross Expense Ratio1.602.1774%
Fund Existence17 years22 years-
Gain YTD18.95623.09782%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B93.8M2,948%
Annual Yield % from dividends0.420.00-
Returns for 1 year0.2517.121%
Returns for 3 years13.4823.2558%
Returns for 5 years-2.93-4.2769%
Returns for 10 years29.458.77336%
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