ASVYX
Price
$10.99
Change
-$0.11 (-0.99%)
Updated
Jul 29 closing price
Net Assets
3.04B
DFSVX
Price
$62.24
Change
-$0.43 (-0.69%)
Updated
Jul 29 closing price
Net Assets
19.59B
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ASVYX vs DFSVX

ASVYX vs DFSVX Comparison Chart in %
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ASVYX vs. DFSVX commentary
Jul 31, 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 ASVYX is a Hold and DFSVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.6B vs. ASVYX (3.04B). DFSVX pays higher dividends than ASVYX: DFSVX (1.54) vs ASVYX (0.88). ASVYX was incepted earlier than DFSVX: ASVYX (9 years) vs DFSVX (33 years). ASVYX (0.73) is less costly to investors than DFSVX (0.31). ASVYX is a more actively managed with annual turnover of: 42.00 vs. DFSVX (7.00). ASVYX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 31.14 vs. ASVYX (9.83). DFSVX return over 5 years is better than : 50.86 vs. ASVYX (4.23).
ASVYXDFSVXASVYX / DFSVX
Total Expense Ratio0.730.31235%
Annual Report Gross Expense Ratio0.730.31235%
Fund Existence9 years33 years-
Gain YTD23.61121.492110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B19.6B16%
Annual Yield % from dividends0.881.5457%
Returns for 1 year9.8331.1432%
Returns for 3 years12.3251.5824%
Returns for 5 years4.2350.868%
Returns for 10 yearsN/A103.93-
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