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AASSX vs ASVRX
AASSX vs ASVRX Comparison
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AASSX vs ASVRX Comparison Chart in %
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AASSX 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 AASSX is a Hold and ASVRX is a Hold.
FUNDAMENTALS
Fundamentals
AASSX has more cash in the bank: 3.82B vs. ASVRX (3.01B). AASSX pays higher dividends than ASVRX: AASSX (0.59) vs ASVRX (0.42). AASSX was incepted earlier than ASVRX: AASSX (23 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AASSX (1.31). AASSX is a more actively managed with annual turnover of: 75.00 vs. ASVRX (42.00). AASSX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AASSX annual gain was more profitable for investors over the last year : 20.19 vs. ASVRX (4.86). AASSX return over 5 years is better than : -1.35 vs. ASVRX (-2.41).
| AASSX | ASVRX | AASSX / ASVRX | |
| Total Expense Ratio | 1.31 | 1.58 | 83% |
| Annual Report Gross Expense Ratio | 1.31 | 1.58 | 83% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 25.692 | 20.047 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 3.01B | 127% |
| Annual Yield % from dividends | 0.59 | 0.42 | 140% |
| Returns for 1 year | 20.19 | 4.86 | 415% |
| Returns for 3 years | 21.98 | 9.59 | 229% |
| Returns for 5 years | -1.35 | -2.41 | 56% |
| Returns for 10 years | 20.41 | 32.77 | 62% |
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