ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
DVLRX
Price
$69.79
Change
+$0.20 (+0.29%)
Updated
Jul 31 closing price
Net Assets
3.47B
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ASVRX vs DVLRX

ASVRX vs DVLRX Comparison Chart in %
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ASVRX vs. DVLRX 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 DVLRX is a Hold.

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FUNDAMENTALS
Fundamentals
DVLRX has more cash in the bank: 3.47B vs. ASVRX (3B). DVLRX pays higher dividends than ASVRX: DVLRX (0.88) vs ASVRX (0.42). ASVRX was incepted earlier than DVLRX: ASVRX (16 years) vs DVLRX (23 years). ASVRX (1.58) is less costly to investors than DVLRX (1.34). ASVRX is a more actively managed with annual turnover of: 42.00 vs. DVLRX (21.00). DVLRX has a lower initial minimum investment than ASVRX: DVLRX (0) vs ASVRX (2500). DVLRX annual gain was more profitable for investors over the last year : 14.35 vs. ASVRX (9.41). DVLRX return over 5 years is better than : 2.35 vs. ASVRX (-2.45).
ASVRXDVLRXASVRX / DVLRX
Total Expense Ratio1.581.34118%
Annual Report Gross Expense Ratio1.581.34118%
Fund Existence16 years23 years-
Gain YTD21.44520.224106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B3.47B86%
Annual Yield % from dividends0.420.8847%
Returns for 1 year9.4114.3566%
Returns for 3 years6.738.3581%
Returns for 5 years-2.452.35-104%
Returns for 10 years35.6950.1671%
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