ASVRX
Price
$10.30
Change
+$0.02 (+0.19%)
Updated
Jul 10 closing price
Net Assets
3.01B
DVLRX
Price
$69.27
Change
+$0.33 (+0.48%)
Updated
Jul 10 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
Jul 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
DVLRX has more cash in the bank: 3.47B vs. ASVRX (3.01B). DVLRX pays higher dividends than ASVRX: DVLRX (0.87) 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 : 9.71 vs. ASVRX (3.71). DVLRX return over 5 years is better than : 0.53 vs. ASVRX (-3.92).
ASVRXDVLRXASVRX / DVLRX
Total Expense Ratio1.581.34118%
Annual Report Gross Expense Ratio1.581.34118%
Fund Existence16 years23 years-
Gain YTD20.04719.328104%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B3.47B87%
Annual Yield % from dividends0.420.8749%
Returns for 1 year3.719.7138%
Returns for 3 years10.4012.2985%
Returns for 5 years-3.920.53-743%
Returns for 10 years33.2846.3772%
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