ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
DTSVX
Price
$31.24
Change
+$0.01 (+0.03%)
Updated
Jul 13 closing price
Net Assets
25.05M
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ASVRX vs DTSVX

ASVRX vs DTSVX Comparison Chart in %
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ASVRX vs. DTSVX commentary
Jul 14, 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 DTSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. DTSVX (25M). DTSVX pays higher dividends than ASVRX: DTSVX (0.47) vs ASVRX (0.42). ASVRX was incepted earlier than DTSVX: ASVRX (16 years) vs DTSVX (34 years). DTSVX (2.01) is less costly to investors than ASVRX (1.58). DTSVX is a more actively managed with annual turnover of: 63.00 vs. ASVRX (42.00). DTSVX has a lower initial minimum investment than ASVRX: DTSVX (1000) vs ASVRX (2500). DTSVX annual gain was more profitable for investors over the last year : 21.24 vs. ASVRX (4.86). DTSVX return over 5 years is better than : 22.87 vs. ASVRX (-2.41).
ASVRXDTSVXASVRX / DTSVX
Total Expense Ratio1.581.35117%
Annual Report Gross Expense Ratio1.582.0179%
Fund Existence16 years34 years-
Gain YTD20.04723.43986%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B25M12,044%
Annual Yield % from dividends0.420.4790%
Returns for 1 year4.8621.2423%
Returns for 3 years9.5930.2332%
Returns for 5 years-2.4122.87-11%
Returns for 10 years32.7745.2173%
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