ABSAX
Price
$25.98
Change
-$0.15 (-0.57%)
Updated
Jun 23 closing price
Net Assets
3.81B
ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 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
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
ABSAX has more cash in the bank: 3.81B vs. ASVRX (2.99B). ABSAX pays higher dividends than ASVRX: ABSAX (0.74) vs ASVRX (0.54). 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 : 25.55 vs. ASVRX (8.15). ABSAX return over 5 years is better than : -6.34 vs. ASVRX (-8.54).
ABSAXASVRXABSAX / ASVRX
Total Expense Ratio1.241.5878%
Annual Report Gross Expense Ratio1.241.5878%
Fund Existence16 years16 years-
Gain YTD23.89116.783142%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.81B2.99B127%
Annual Yield % from dividends0.740.54136%
Returns for 1 year25.558.15313%
Returns for 3 years28.3613.64208%
Returns for 5 years-6.34-8.5474%
Returns for 10 years27.8136.7476%
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