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ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
ASVRX vs DNSVX Comparison Chart in %
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ASVRX vs. DNSVX 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 DNSVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. DNSVX (93.8M). DNSVX (0.43) and ASVRX (0.42) have matching dividends . ASVRX was incepted earlier than DNSVX: ASVRX (17 years) vs DNSVX (22 years). ASVRX (1.60) 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 : 20.40 vs. ASVRX (0.25). DNSVX return over 5 years is better than : 10.93 vs. ASVRX (-2.93).
| ASVRX | DNSVX | ASVRX / DNSVX | |
| Total Expense Ratio | 1.60 | 1.17 | 137% |
| Annual Report Gross Expense Ratio | 1.60 | 1.17 | 137% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 18.956 | 24.044 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 93.8M | 2,948% |
| Annual Yield % from dividends | 0.42 | 0.43 | 98% |
| Returns for 1 year | 0.25 | 20.40 | 1% |
| Returns for 3 years | 13.48 | 34.51 | 39% |
| Returns for 5 years | -2.93 | 10.93 | -27% |
| Returns for 10 years | 29.45 | 37.39 | 79% |
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