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ABSAX vs ASVRX
ABSAX vs ASVRX Comparison
Open Charts ABSAX vs ASVRX
ABSAX vs ASVRX Comparison Chart in %
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ABSAX vs. ASVRX commentary
Sep 12, 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.
FUNDAMENTALS
Fundamentals
ABSAX has more cash in the bank: 3.61B vs. ASVRX (2.77B). ABSAX pays higher dividends than ASVRX: ABSAX (0.70) vs ASVRX (0.42). ABSAX was incepted earlier than ASVRX: ABSAX (16 years) vs ASVRX (17 years). ASVRX (1.60) 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 : 12.72 vs. ASVRX (0.25). ABSAX return over 5 years is better than : -0.97 vs. ASVRX (-2.93).
| ABSAX | ASVRX | ABSAX / ASVRX | |
| Total Expense Ratio | 1.24 | 1.60 | 77% |
| Annual Report Gross Expense Ratio | 1.24 | 1.60 | 77% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 24.607 | 18.956 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 2.77B | 131% |
| Annual Yield % from dividends | 0.70 | 0.42 | 168% |
| Returns for 1 year | 12.72 | 0.25 | 5,005% |
| Returns for 3 years | 22.82 | 13.48 | 169% |
| Returns for 5 years | -0.97 | -2.93 | 33% |
| Returns for 10 years | 21.34 | 29.45 | 72% |
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