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ADKSX vs ASVRX
ADKSX vs ASVRX Comparison
Open Charts ADKSX vs ASVRX
ADKSX vs ASVRX Comparison Chart in %
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ADKSX 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 ADKSX is a Hold and ASVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. ADKSX (57.4M). ASVRX pays higher dividends than ADKSX: ASVRX (0.42) vs ADKSX (0.07). ADKSX was incepted earlier than ASVRX: ADKSX (21 years) vs ASVRX (17 years). ASVRX (1.60) is less costly to investors than ADKSX (1.48). ADKSX is a more actively managed with annual turnover of: 48.10 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than ADKSX: ASVRX (2500) vs ADKSX (3000). ADKSX annual gain was more profitable for investors over the last year : 11.95 vs. ASVRX (0.25). ADKSX return over 5 years is better than : 75.54 vs. ASVRX (-2.93).
| ADKSX | ASVRX | ADKSX / ASVRX | |
| Total Expense Ratio | 1.48 | 1.60 | 92% |
| Annual Report Gross Expense Ratio | 1.48 | 1.60 | 92% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 17.408 | 18.956 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.4M | 2.77B | 2% |
| Annual Yield % from dividends | 0.07 | 0.42 | 17% |
| Returns for 1 year | 11.95 | 0.25 | 4,699% |
| Returns for 3 years | 61.85 | 13.48 | 459% |
| Returns for 5 years | 75.54 | -2.93 | -2,576% |
| Returns for 10 years | 88.90 | 29.45 | 302% |
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