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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
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 AASSX is a StrongBuy and ASVRX is a Hold.
FUNDAMENTALS
Fundamentals
AASSX has more cash in the bank: 3.74B vs. ASVRX (3B). AASSX pays higher dividends than ASVRX: AASSX (0.60) 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 : 23.61 vs. ASVRX (9.41). AASSX return over 5 years is better than : -2.03 vs. ASVRX (-2.45).
| 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 | 26.160 | 21.445 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 3B | 125% |
| Annual Yield % from dividends | 0.60 | 0.42 | 144% |
| Returns for 1 year | 23.61 | 9.41 | 251% |
| Returns for 3 years | 17.60 | 6.73 | 261% |
| Returns for 5 years | -2.03 | -2.45 | 83% |
| Returns for 10 years | 22.31 | 35.69 | 63% |
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