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AASSX vs ASVRX
AASSX vs ASVRX Comparison
Open Charts AASSX vs ASVRX
AASSX vs ASVRX Comparison Chart in %
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AASSX vs. ASVRX commentary
Jun 24, 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 StrongBuy and ASVRX is a Buy.
FUNDAMENTALS
Fundamentals
AASSX has more cash in the bank: 3.81B vs. ASVRX (2.99B). AASSX pays higher dividends than ASVRX: AASSX (0.63) vs ASVRX (0.54). 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 : 25.66 vs. ASVRX (8.15). AASSX return over 5 years is better than : -7.16 vs. ASVRX (-8.54).
| 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 | 23.863 | 16.783 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.81B | 2.99B | 127% |
| Annual Yield % from dividends | 0.63 | 0.54 | 116% |
| Returns for 1 year | 25.66 | 8.15 | 315% |
| Returns for 3 years | 28.44 | 13.64 | 208% |
| Returns for 5 years | -7.16 | -8.54 | 84% |
| Returns for 10 years | 26.58 | 36.74 | 72% |
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