ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
DNSVX
Price
$19.56
Change
+$0.18 (+0.93%)
Updated
Aug 21 closing price
Net Assets
95.31M
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ASVRX vs DNSVX

ASVRX vs DNSVX Comparison Chart in %
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ASVRX vs. DNSVX commentary
Aug 23, 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 DNSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. DNSVX (95.3M). DNSVX (0.44) and ASVRX (0.42) have matching dividends . ASVRX was incepted earlier than DNSVX: ASVRX (16 years) vs DNSVX (22 years). ASVRX (1.58) is less costly to investors than DNSVX (1.17). DNSVX is a more actively managed with annual turnover of: 106.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than DNSVX: ASVRX (2500) vs DNSVX (100000). DNSVX annual gain was more profitable for investors over the last year : 30.04 vs. ASVRX (7.69). DNSVX return over 5 years is better than : 13.50 vs. ASVRX (1.09).
ASVRXDNSVXASVRX / DNSVX
Total Expense Ratio1.581.17135%
Annual Report Gross Expense Ratio1.581.17135%
Fund Existence16 years22 years-
Gain YTD23.66026.76688%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B95.3M3,106%
Annual Yield % from dividends0.420.4496%
Returns for 1 year7.6930.0426%
Returns for 3 years17.8337.1848%
Returns for 5 years1.0913.508%
Returns for 10 years31.4736.9085%
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