ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
DVZRX
Price
$80.27
Change
-$0.14 (-0.17%)
Updated
Jul 13 closing price
Net Assets
3.47B
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ASVRX vs DVZRX

ASVRX vs DVZRX Comparison Chart in %
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ASVRX vs. DVZRX commentary
Jul 14, 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 DVZRX is a Hold.

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FUNDAMENTALS
Fundamentals
DVZRX has more cash in the bank: 3.47B vs. ASVRX (3.01B). DVZRX pays higher dividends than ASVRX: DVZRX (1.21) vs ASVRX (0.42). ASVRX was incepted earlier than DVZRX: ASVRX (16 years) vs DVZRX (10 years). ASVRX (1.58) is less costly to investors than DVZRX (0.71). ASVRX is a more actively managed with annual turnover of: 42.00 vs. DVZRX (21.00). DVZRX has a lower initial minimum investment than ASVRX: DVZRX (0) vs ASVRX (2500). DVZRX annual gain was more profitable for investors over the last year : 13.12 vs. ASVRX (4.86). DVZRX return over 5 years is better than : 9.59 vs. ASVRX (-2.41).
ASVRXDVZRXASVRX / DVZRX
Total Expense Ratio1.580.71223%
Annual Report Gross Expense Ratio1.580.71223%
Fund Existence16 years10 years-
Gain YTD20.04719.729102%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B3.47B87%
Annual Yield % from dividends0.421.2135%
Returns for 1 year4.8613.1237%
Returns for 3 years9.5917.7554%
Returns for 5 years-2.419.59-25%
Returns for 10 years32.7763.0352%
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