ASVRX
Price
$9.89
Change
-$0.15 (-1.49%)
Updated
Jun 17 closing price
Net Assets
3.01B
DVLRX
Price
$68.25
Change
-$0.84 (-1.22%)
Updated
Jun 17 closing price
Net Assets
3.54B
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ASVRX vs DVLRX

ASVRX vs DVLRX Comparison Chart in %
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ASVRX vs. DVLRX commentary
Jun 18, 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: 3.54B vs. ASVRX (3.01B). DVLRX pays higher dividends than ASVRX: DVLRX (0.92) vs ASVRX (0.54). 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 : 17.69 vs. ASVRX (10.38). DVLRX return over 5 years is better than : 3.14 vs. ASVRX (-3.80).
ASVRXDVLRXASVRX / DVLRX
Total Expense Ratio1.581.34118%
Annual Report Gross Expense Ratio1.581.34118%
Fund Existence16 years23 years-
Gain YTD17.01619.01889%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B3.54B85%
Annual Yield % from dividends0.540.9259%
Returns for 1 year10.3817.6959%
Returns for 3 years9.4814.7164%
Returns for 5 years-3.803.14-121%
Returns for 10 years34.7850.8968%
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