ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
DCSVX
Price
$13.97
Change
-$0.03 (-0.21%)
Updated
Jun 22 closing price
Net Assets
92.23M
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ASVRX vs DCSVX

ASVRX vs DCSVX Comparison Chart in %
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ASVRX vs. DCSVX commentary
Jun 24, 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 DCSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. DCSVX (92.2M). ASVRX pays higher dividends than DCSVX: ASVRX (0.54) vs DCSVX (0.00). ASVRX was incepted earlier than DCSVX: ASVRX (16 years) vs DCSVX (22 years). DCSVX (2.17) is less costly to investors than ASVRX (1.58). 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 : 31.21 vs. ASVRX (9.31). ASVRX return over 5 years is better than : -6.77 vs. DCSVX (-9.23).
ASVRXDCSVXASVRX / DCSVX
Total Expense Ratio1.582.1773%
Annual Report Gross Expense Ratio1.582.1773%
Fund Existence16 years22 years-
Gain YTD17.01621.10781%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B92.2M3,245%
Annual Yield % from dividends0.540.00-
Returns for 1 year9.3131.2130%
Returns for 3 years13.8726.6352%
Returns for 5 years-6.77-9.2373%
Returns for 10 years37.0214.90248%
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