ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
DTSVX
Price
$31.61
Change
-$0.06 (-0.19%)
Updated
Jul 31 closing price
Net Assets
25.23M
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ASVRX vs DTSVX

ASVRX vs DTSVX Comparison Chart in %
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ASVRX vs. DTSVX 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 DTSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. DTSVX (25.2M). 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 : 26.37 vs. ASVRX (9.41). DTSVX return over 5 years is better than : 23.42 vs. ASVRX (-2.45).
ASVRXDTSVXASVRX / DTSVX
Total Expense Ratio1.581.35117%
Annual Report Gross Expense Ratio1.582.0179%
Fund Existence16 years34 years-
Gain YTD21.44524.94186%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3B25.2M11,885%
Annual Yield % from dividends0.420.4789%
Returns for 1 year9.4126.3736%
Returns for 3 years6.7326.7925%
Returns for 5 years-2.4523.42-10%
Returns for 10 years35.6946.8476%
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