Interact to see
Advertisement
Advertisement
AASSX vs ASVRX
AASSX vs ASVRX Comparison
Open Charts AASSX vs ASVRX
AASSX vs ASVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AASSX vs. ASVRX commentary
Sep 13, 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: 3.61B vs. ASVRX (2.79B). AASSX pays higher dividends than ASVRX: AASSX (0.60) vs ASVRX (0.42). AASSX was incepted earlier than ASVRX: AASSX (23 years) vs ASVRX (17 years). ASVRX (1.60) 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 : 12.84 vs. ASVRX (0.25). AASSX return over 5 years is better than : -1.85 vs. ASVRX (-2.93).
| AASSX | ASVRX | AASSX / ASVRX | |
| Total Expense Ratio | 1.31 | 1.60 | 82% |
| Annual Report Gross Expense Ratio | 1.31 | 1.60 | 82% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 24.566 | 18.956 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 2.79B | 129% |
| Annual Yield % from dividends | 0.60 | 0.42 | 144% |
| Returns for 1 year | 12.84 | 0.25 | 5,050% |
| Returns for 3 years | 22.95 | 13.48 | 170% |
| Returns for 5 years | -1.85 | -2.93 | 63% |
| Returns for 10 years | 20.18 | 29.45 | 69% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers