ASVYX
Price
$11.17
Change
+$0.09 (+0.81%)
Updated
Aug 21 closing price
Net Assets
2.96B
DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
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ASVYX vs DFSVX

ASVYX vs DFSVX Comparison Chart in %
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ASVYX vs. DFSVX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. ASVYX (2.96B). DFSVX pays higher dividends than ASVYX: DFSVX (1.50) vs ASVYX (0.87). ASVYX was incepted earlier than DFSVX: ASVYX (9 years) vs DFSVX (34 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 : 31.52 vs. ASVYX (9.23). DFSVX return over 5 years is better than : 54.66 vs. ASVYX (6.68).
ASVYXDFSVXASVYX / DFSVX
Total Expense Ratio0.730.31235%
Annual Report Gross Expense Ratio0.730.31235%
Fund Existence9 years34 years-
Gain YTD24.39123.034106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B19.7B15%
Annual Yield % from dividends0.871.5058%
Returns for 1 year9.2331.5229%
Returns for 3 years21.7061.3235%
Returns for 5 years6.6854.6612%
Returns for 10 yearsN/A101.85-
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