ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
DVZRX
Price
$78.53
Change
+$0.46 (+0.59%)
Updated
Sep 11 closing price
Net Assets
3.29B
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ASVRX vs DVZRX

ASVRX vs DVZRX Comparison Chart in %
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ASVRX vs. DVZRX commentary
Sep 13, 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: 3.29B vs. ASVRX (2.77B). DVZRX pays higher dividends than ASVRX: DVZRX (1.25) vs ASVRX (0.42). ASVRX was incepted earlier than DVZRX: ASVRX (17 years) vs DVZRX (10 years). ASVRX (1.60) 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 : 6.42 vs. ASVRX (0.25). DVZRX return over 5 years is better than : 7.47 vs. ASVRX (-2.93).
ASVRXDVZRXASVRX / DVZRX
Total Expense Ratio1.600.71225%
Annual Report Gross Expense Ratio1.600.71225%
Fund Existence17 years10 years-
Gain YTD18.95616.930112%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B3.29B84%
Annual Yield % from dividends0.421.2534%
Returns for 1 year0.256.424%
Returns for 3 years13.4817.8775%
Returns for 5 years-2.937.47-39%
Returns for 10 years29.4559.9349%
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