ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
DHSIX
Price
$31.55
Change
+$0.22 (+0.70%)
Updated
Sep 11 closing price
Net Assets
324.4M
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ASVRX vs DHSIX

ASVRX vs DHSIX Comparison Chart in %
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ASVRX vs. DHSIX 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 DHSIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. DHSIX (324M). ASVRX pays higher dividends than DHSIX: ASVRX (0.42) vs DHSIX (0.13). ASVRX was incepted earlier than DHSIX: ASVRX (17 years) vs DHSIX (21 years). ASVRX (1.60) is less costly to investors than DHSIX (1.00). DHSIX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (42.00). ASVRX (2500) and DHSIX (2500) have matching initial minimum investment requirements. DHSIX annual gain was more profitable for investors over the last year : 20.70 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. DHSIX (-9.37).
ASVRXDHSIXASVRX / DHSIX
Total Expense Ratio1.601.00160%
Annual Report Gross Expense Ratio1.601.00160%
Fund Existence17 years21 years-
Gain YTD18.95624.03079%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B324M853%
Annual Yield % from dividends0.420.13331%
Returns for 1 year0.2520.701%
Returns for 3 years13.4821.0764%
Returns for 5 years-2.93-9.3731%
Returns for 10 years29.458.88332%
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