AWSHX
Price
$65.79
Change
-$0.30 (-0.45%)
Updated
Jun 22 closing price
Net Assets
218.08B
DNVYX
Price
$33.65
Change
-$0.15 (-0.44%)
Updated
Jun 22 closing price
Net Assets
7.51B
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AWSHX vs DNVYX

AWSHX vs DNVYX Comparison Chart in %
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AWSHX vs. DNVYX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
AWSHX has more cash in the bank: 218B vs. DNVYX (7.51B). 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 : 17.94 vs. AWSHX (7.91). AWSHX return over 5 years is better than : 26.34 vs. DNVYX (1.88).
AWSHXDNVYXAWSHX / DNVYX
Total Expense Ratio0.550.6782%
Annual Report Gross Expense Ratio0.550.6782%
Fund Existence74 years30 years-
Gain YTD1.51110.32815%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets218B7.51B2,901%
Annual Yield % from dividends1.191.12106%
Returns for 1 year7.9117.9444%
Returns for 3 years29.6633.9387%
Returns for 5 years26.341.881,401%
Returns for 10 years80.8421.83370%
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