ABSAX
Price
$26.30
Change
-$0.07 (-0.27%)
Updated
Jul 13 closing price
Net Assets
3.81B
ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
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ABSAX vs ASVRX

ABSAX vs ASVRX Comparison Chart in %
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ABSAX 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 ABSAX is a Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ABSAX has more cash in the bank: 3.82B vs. ASVRX (3.01B). ABSAX pays higher dividends than ASVRX: ABSAX (0.69) vs ASVRX (0.42). ABSAX was incepted earlier than ASVRX: ABSAX (16 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ABSAX (1.24). ABSAX is a more actively managed with annual turnover of: 75.00 vs. ASVRX (42.00). ABSAX (2500) and ASVRX (2500) have matching initial minimum investment requirements. ABSAX annual gain was more profitable for investors over the last year : 20.07 vs. ASVRX (4.86). ABSAX return over 5 years is better than : -0.45 vs. ASVRX (-2.41).
ABSAXASVRXABSAX / ASVRX
Total Expense Ratio1.241.5878%
Annual Report Gross Expense Ratio1.241.5878%
Fund Existence16 years16 years-
Gain YTD25.75120.047128%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.82B3.01B127%
Annual Yield % from dividends0.690.42164%
Returns for 1 year20.074.86413%
Returns for 3 years21.909.59228%
Returns for 5 years-0.45-2.4119%
Returns for 10 years21.6132.7766%
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