AASRX
Price
$29.57
Change
+$0.09 (+0.31%)
Updated
Jul 31 closing price
Net Assets
3.74B
ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
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 03, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AASRX has more cash in the bank: 3.74B vs. ASVRX (3B). 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 : 25.23 vs. ASVRX (9.41). AASRX return over 5 years is better than : 5.11 vs. ASVRX (-2.45).
AASRXASVRXAASRX / ASVRX
Total Expense Ratio0.791.5850%
Annual Report Gross Expense Ratio0.791.5850%
Fund Existence9 years16 years-
Gain YTD26.53021.445124%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B3B125%
Annual Yield % from dividends0.960.42230%
Returns for 1 year25.239.41268%
Returns for 3 years21.476.73319%
Returns for 5 years5.11-2.45-209%
Returns for 10 yearsN/A35.69-
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 %
PDA.X0.0009260.000001
+0.06%
PlayDapp cryptocurrency
AR.X1.716302-0.002975
-0.17%
Arweave cryptocurrency
WBETH.X2030.521100-19.493286
-0.95%
Wrapped Beacon ETH cryptocurrency
HIVE.X0.041632-0.000732
-1.73%
Hive cryptocurrency
EPS.X0.012823-0.000270
-2.06%
Ellipsis cryptocurrency