ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
DCSVX
Price
$14.10
Change
+$0.04 (+0.28%)
Updated
Jul 31 closing price
Net Assets
92.85M
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ASVRX vs DCSVX

ASVRX vs DCSVX Comparison Chart in %
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ASVRX vs. DCSVX commentary
Aug 03, 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: 3B vs. DCSVX (92.8M). ASVRX pays higher dividends than DCSVX: ASVRX (0.42) 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 : 26.68 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. DCSVX (-6.34).
ASVRXDCSVXASVRX / DCSVX
Total Expense Ratio1.582.1773%
Annual Report Gross Expense Ratio1.582.1773%
Fund Existence16 years22 years-
Gain YTD21.44521.97298%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3B92.8M3,227%
Annual Yield % from dividends0.420.00-
Returns for 1 year9.4126.6835%
Returns for 3 years6.7314.5846%
Returns for 5 years-2.45-6.3439%
Returns for 10 years35.698.52419%
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