ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
DVZRX
Price
$77.52
Change
+$0.90 (+1.17%)
Updated
Jun 2 closing price
Net Assets
3.45B
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ASVRX vs DVZRX

Header iconASVRX vs DVZRX Comparison
Open Charts ASVRX vs DVZRXBanner chart's image
ASVRX vs DVZRX Comparison Chart in %
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ASVRX vs. DVZRX commentary
Jun 04, 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 DVZRX is a Buy.

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FUNDAMENTALS
Fundamentals
DVZRX has more cash in the bank: 3.45B vs. ASVRX (3.06B). DVZRX pays higher dividends than ASVRX: DVZRX (1.28) vs ASVRX (0.54). 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: 39.00 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 : 15.98 vs. ASVRX (8.16). DVZRX return over 5 years is better than : -1.59 vs. ASVRX (-11.82).
ASVRXDVZRXASVRX / DVZRX
Total Expense Ratio1.580.71223%
Annual Report Gross Expense Ratio1.580.71223%
Fund Existence16 years10 years-
Gain YTD13.40314.08695%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B3.45B89%
Annual Yield % from dividends0.541.2842%
Returns for 1 year8.1615.9851%
Returns for 3 years11.3519.1059%
Returns for 5 years-11.82-1.59742%
Returns for 10 years26.9759.5145%
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