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AASRX vs ASVRX
AASRX vs ASVRX Comparison
Open Charts AASRX vs ASVRX
AASRX vs ASVRX Comparison Chart in %
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AASRX vs. ASVRX commentary
Jul 14, 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.
FUNDAMENTALS
Fundamentals
AASRX has more cash in the bank: 3.82B vs. ASVRX (3.01B). AASRX pays higher dividends than ASVRX: AASRX (0.95) 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 : 21.81 vs. ASVRX (4.86). AASRX return over 5 years is better than : 5.88 vs. ASVRX (-2.41).
| AASRX | ASVRX | AASRX / ASVRX | |
| Total Expense Ratio | 0.79 | 1.58 | 50% |
| Annual Report Gross Expense Ratio | 0.79 | 1.58 | 50% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 26.059 | 20.047 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 3.01B | 127% |
| Annual Yield % from dividends | 0.95 | 0.42 | 224% |
| Returns for 1 year | 21.81 | 4.86 | 448% |
| Returns for 3 years | 25.97 | 9.59 | 271% |
| Returns for 5 years | 5.88 | -2.41 | -244% |
| Returns for 10 years | N/A | 32.77 | - |
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