AWSHX
Price
$68.83
Change
+$0.27 (+0.39%)
Updated
Jun 2 closing price
Net Assets
214.46B
DNVYX
Price
$33.93
Change
+$0.06 (+0.18%)
Updated
Jun 2 closing price
Net Assets
7.6B
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AWSHX vs DNVYX

Header iconAWSHX vs DNVYX Comparison
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AWSHX vs DNVYX Comparison Chart in %
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AWSHX vs. DNVYX 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 AWSHX is a Hold and DNVYX is a Hold.

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FUNDAMENTALS
Fundamentals
AWSHX has more cash in the bank: 214B vs. DNVYX (7.6B). AWSHX pays higher dividends than DNVYX: AWSHX (1.19) vs DNVYX (1.12). AWSHX was incepted earlier than DNVYX: AWSHX (74 years) vs DNVYX (30 years). DNVYX (0.67) is less costly to investors than AWSHX (0.55). AWSHX is a more actively managed with annual turnover of: 29.00 vs. DNVYX (17.00). AWSHX has a lower initial minimum investment than DNVYX: AWSHX (250) vs DNVYX (5000000). DNVYX annual gain was more profitable for investors over the last year : 21.10 vs. AWSHX (7.86). AWSHX return over 5 years is better than : 25.50 vs. DNVYX (-7.21).
AWSHXDNVYXAWSHX / DNVYX
Total Expense Ratio0.550.6782%
Annual Report Gross Expense Ratio0.550.6782%
Fund Existence74 years30 years-
Gain YTD5.47111.24649%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets214B7.6B2,817%
Annual Yield % from dividends1.191.12106%
Returns for 1 year7.8621.1037%
Returns for 3 years32.1536.4088%
Returns for 5 years25.50-7.21-354%
Returns for 10 years83.4317.09488%
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