AASRX
Price
$28.61
Change
+$0.47 (+1.67%)
Updated
Jun 2 closing price
Net Assets
3.75B
ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
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AASRX vs ASVRX

Header iconAASRX vs ASVRX Comparison
Open Charts AASRX vs ASVRXBanner chart's image
AASRX vs ASVRX Comparison Chart in %
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AASRX vs. ASVRX commentary
Jun 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 Buy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
AASRX has more cash in the bank: 3.75B vs. ASVRX (3.06B). 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 (39.00). 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 : 30.51 vs. ASVRX (8.16). AASRX return over 5 years is better than : -3.93 vs. ASVRX (-11.82).
AASRXASVRXAASRX / ASVRX
Total Expense Ratio0.791.5850%
Annual Report Gross Expense Ratio0.791.5850%
Fund Existence9 years16 years-
Gain YTD22.42213.403167%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B3.06B123%
Annual Yield % from dividends1.010.54186%
Returns for 1 year30.518.16374%
Returns for 3 years30.1311.35265%
Returns for 5 years-3.93-11.8233%
Returns for 10 yearsN/A26.97-
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