ABSAX
Price
$26.90
Change
+$0.19 (+0.71%)
Updated
Aug 21 closing price
Net Assets
3.75B
ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
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ABSAX vs ASVRX

ABSAX vs ASVRX Comparison Chart in %
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ABSAX vs. ASVRX commentary
Aug 23, 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: 3.75B vs. ASVRX (2.96B). ABSAX pays higher dividends than ASVRX: ABSAX (0.70) 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 : 22.54 vs. ASVRX (7.69). ABSAX return over 5 years is better than : 2.69 vs. ASVRX (1.09).
ABSAXASVRXABSAX / ASVRX
Total Expense Ratio1.241.5878%
Annual Report Gross Expense Ratio1.241.5878%
Fund Existence16 years16 years-
Gain YTD28.27823.660120%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B2.96B127%
Annual Yield % from dividends0.700.42168%
Returns for 1 year22.547.69293%
Returns for 3 years27.4217.83154%
Returns for 5 years2.691.09246%
Returns for 10 years20.8431.4766%
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