ASVRX
Price
$9.93
Change
-$0.07 (-0.70%)
Updated
Sep 18 closing price
Net Assets
2.75B
DRSVX
Price
$22.20
Change
-$0.07 (-0.31%)
Updated
Sep 18 closing price
Net Assets
207.76M
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ASVRX vs DRSVX

ASVRX vs DRSVX Comparison Chart in %
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ASVRX vs. DRSVX commentary
Sep 21, 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 DRSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. DRSVX (208M). DRSVX pays higher dividends than ASVRX: DRSVX (0.80) vs ASVRX (0.42). ASVRX was incepted earlier than DRSVX: ASVRX (17 years) vs DRSVX (23 years). ASVRX (1.60) is less costly to investors than DRSVX (1.30). DRSVX is a more actively managed with annual turnover of: 50.00 vs. ASVRX (42.00). ASVRX (2500) and DRSVX (2500) have matching initial minimum investment requirements. DRSVX annual gain was more profitable for investors over the last year : 15.89 vs. ASVRX (-2.02). ASVRX return over 5 years is better than : -4.88 vs. DRSVX (-6.19).
ASVRXDRSVXASVRX / DRSVX
Total Expense Ratio1.601.30123%
Annual Report Gross Expense Ratio1.601.30123%
Fund Existence17 years23 years-
Gain YTD15.80717.77289%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B208M1,323%
Annual Yield % from dividends0.420.8052%
Returns for 1 year-2.0215.89-13%
Returns for 3 years11.626.55177%
Returns for 5 years-4.88-6.1979%
Returns for 10 years25.5618.62137%
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