AASRX
Price
$29.18
Change
+$0.06 (+0.21%)
Updated
Jun 22 closing price
Net Assets
3.81B
ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
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AASRX vs ASVRX

AASRX vs ASVRX Comparison Chart in %
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AASRX vs. ASVRX 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 AASRX is a StrongBuy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
AASRX has more cash in the bank: 3.81B vs. ASVRX (2.99B). AASRX pays higher dividends than ASVRX: AASRX (1.01) vs ASVRX (0.54). AASRX was incepted earlier than ASVRX: AASRX (9 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AASRX (0.79). AASRX is a more actively managed with annual turnover of: 75.00 vs. ASVRX (42.00). AASRX has a lower initial minimum investment than ASVRX: AASRX (0) vs ASVRX (2500). AASRX annual gain was more profitable for investors over the last year : 29.22 vs. ASVRX (9.31). AASRX return over 5 years is better than : 1.42 vs. ASVRX (-6.77).
AASRXASVRXAASRX / ASVRX
Total Expense Ratio0.791.5850%
Annual Report Gross Expense Ratio0.791.5850%
Fund Existence9 years16 years-
Gain YTD24.60417.016145%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.81B2.99B127%
Annual Yield % from dividends1.010.54186%
Returns for 1 year29.229.31314%
Returns for 3 years33.1413.87239%
Returns for 5 years1.42-6.77-21%
Returns for 10 yearsN/A37.02-
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