ABSZX
Price
$23.02
Change
+$0.15 (+0.66%)
Updated
Sep 11 closing price
Net Assets
2.43B
ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
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ABSZX vs ASVRX

ABSZX vs ASVRX Comparison Chart in %
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ABSZX vs. ASVRX commentary
Sep 13, 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 ABSZX is a Buy and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. ABSZX (2.43B). ABSZX pays higher dividends than ASVRX: ABSZX (0.76) vs ASVRX (0.42). ABSZX was incepted earlier than ASVRX: ABSZX (13 years) vs ASVRX (17 years). ASVRX (1.60) is less costly to investors than ABSZX (0.81). ABSZX is a more actively managed with annual turnover of: 63.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than ABSZX: ASVRX (2500) vs ABSZX (2000000). ABSZX annual gain was more profitable for investors over the last year : 8.73 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. ABSZX (-5.22).
ABSZXASVRXABSZX / ASVRX
Total Expense Ratio0.811.6051%
Annual Report Gross Expense Ratio0.811.6051%
Fund Existence13 years17 years-
Gain YTD15.85618.95684%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.43B2.77B88%
Annual Yield % from dividends0.760.42182%
Returns for 1 year8.730.253,434%
Returns for 3 years15.0313.48112%
Returns for 5 years-5.22-2.93178%
Returns for 10 years26.5929.4590%
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