ABSAX
Price
$26.46
Change
+$0.07 (+0.27%)
Updated
Jul 31 closing price
Net Assets
3.74B
ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
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ABSAX vs ASVRX

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

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FUNDAMENTALS
Fundamentals
ABSAX has more cash in the bank: 3.74B vs. ASVRX (3B). 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 : 23.49 vs. ASVRX (9.41). ABSAX return over 5 years is better than : -1.18 vs. ASVRX (-2.45).
ABSAXASVRXABSAX / ASVRX
Total Expense Ratio1.241.5878%
Annual Report Gross Expense Ratio1.241.5878%
Fund Existence16 years16 years-
Gain YTD26.18021.445122%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B3B125%
Annual Yield % from dividends0.700.42168%
Returns for 1 year23.499.41250%
Returns for 3 years17.486.73260%
Returns for 5 years-1.18-2.4548%
Returns for 10 years23.4935.6966%
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