AASRX
Price
$30.06
Change
+$0.21 (+0.70%)
Updated
Aug 21 closing price
Net Assets
3.75B
ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
Interact to see
Advertisement

AASRX vs ASVRX

AASRX vs ASVRX Comparison Chart in %
View a ticker or compare two or three
VS
AASRX vs. ASVRX 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 AASRX is a Hold and ASVRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AASRX has more cash in the bank: 3.75B vs. ASVRX (2.96B). AASRX pays higher dividends than ASVRX: AASRX (0.96) vs ASVRX (0.42). 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 : 24.29 vs. ASVRX (7.69). AASRX return over 5 years is better than : 9.21 vs. ASVRX (1.09).
AASRXASVRXAASRX / ASVRX
Total Expense Ratio0.791.5850%
Annual Report Gross Expense Ratio0.791.5850%
Fund Existence9 years16 years-
Gain YTD28.62623.660121%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B2.96B127%
Annual Yield % from dividends0.960.42230%
Returns for 1 year24.297.69316%
Returns for 3 years31.6717.83178%
Returns for 5 years9.211.09842%
Returns for 10 yearsN/A31.47-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
AUD.X0.015700N/A
N/A
Aussie Digital cryptocurrency
RAD.X0.235003-0.002843
-1.20%
Radworks cryptocurrency
HOOK.X0.003773-0.000139
-3.54%
Hooked Protocol cryptocurrency
ENS.X5.668986-0.227819
-3.86%
Ethereum Name Service cryptocurrency
RPL.X1.636542-0.078868
-4.60%
Rocket Pool cryptocurrency