Interact to see
Advertisement
Advertisement
ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
ASVRX vs DNSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. DNSVX 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 DNSVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. DNSVX (92.8M). 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 : 30.14 vs. ASVRX (9.41). DNSVX return over 5 years is better than : 8.54 vs. ASVRX (-2.45).
| ASVRX | DNSVX | ASVRX / DNSVX | |
| Total Expense Ratio | 1.58 | 1.17 | 135% |
| Annual Report Gross Expense Ratio | 1.58 | 1.17 | 135% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 21.445 | 22.748 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 92.8M | 3,227% |
| Annual Yield % from dividends | 0.42 | 0.44 | 96% |
| Returns for 1 year | 9.41 | 30.14 | 31% |
| Returns for 3 years | 6.73 | 24.99 | 27% |
| Returns for 5 years | -2.45 | 8.54 | -29% |
| Returns for 10 years | 35.69 | 36.99 | 96% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOVX | 21.90 | 0.09 | +0.41% |
| Lord Abbett Value Opportunities R6 | |||
| JORIX | 20.90 | N/A | N/A |
| Janus Henderson Global Select S | |||
| SNWAX | 83.11 | -0.05 | -0.06% |
| Easterly Snow Small Cap Value A | |||
| PICMX | 40.02 | -0.19 | -0.47% |
| Virtus KAR Mid-Cap Growth I | |||
| MINRX | 39.15 | -0.35 | -0.89% |
| MFS International Intrinsic Equity R1 | |||