AASRX
Price
$29.21
Change
-$0.06 (-0.20%)
Updated
Sep 11 closing price
Net Assets
3.61B
ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
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AASRX vs ASVRX

AASRX vs ASVRX Comparison Chart in %
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AASRX vs. ASVRX commentary
Sep 12, 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.

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FUNDAMENTALS
Fundamentals
AASRX has more cash in the bank: 3.61B vs. ASVRX (2.77B). AASRX pays higher dividends than ASVRX: AASRX (0.96) vs ASVRX (0.42). AASRX was incepted earlier than ASVRX: AASRX (10 years) vs ASVRX (17 years). ASVRX (1.60) 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 : 14.33 vs. ASVRX (0.25). AASRX return over 5 years is better than : 5.30 vs. ASVRX (-2.93).
AASRXASVRXAASRX / ASVRX
Total Expense Ratio0.791.6049%
Annual Report Gross Expense Ratio0.791.6049%
Fund Existence10 years17 years-
Gain YTD24.98918.956132%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B2.77B131%
Annual Yield % from dividends0.960.42229%
Returns for 1 year14.330.255,637%
Returns for 3 years26.9313.48200%
Returns for 5 years5.30-2.93-181%
Returns for 10 yearsN/A29.45-
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