ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
DTSVX
Price
$30.30
Change
+$0.03 (+0.10%)
Updated
Jun 22 closing price
Net Assets
24.38M
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ASVRX vs DTSVX

ASVRX vs DTSVX Comparison Chart in %
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ASVRX vs. DTSVX commentary
Jun 24, 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 Buy and DTSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. DTSVX (24.4M). ASVRX pays higher dividends than DTSVX: ASVRX (0.54) vs DTSVX (0.50). 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 : 26.28 vs. ASVRX (9.31). DTSVX return over 5 years is better than : 15.00 vs. ASVRX (-6.77).
ASVRXDTSVXASVRX / DTSVX
Total Expense Ratio1.581.35117%
Annual Report Gross Expense Ratio1.582.0179%
Fund Existence16 years34 years-
Gain YTD17.01619.64487%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B24.4M12,262%
Annual Yield % from dividends0.540.50107%
Returns for 1 year9.3126.2835%
Returns for 3 years13.8734.0241%
Returns for 5 years-6.7715.00-45%
Returns for 10 years37.0250.2074%
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