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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
Jul 14, 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 Buy and ASVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. ADKSX (57.8M). ASVRX pays higher dividends than ADKSX: ASVRX (0.42) vs ADKSX (0.07). ADKSX was incepted earlier than ASVRX: ADKSX (21 years) vs ASVRX (16 years). ASVRX (1.58) and ADKSX (1.53) have similar cost to investors . 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 : 23.85 vs. ASVRX (4.86). ADKSX return over 5 years is better than : 76.67 vs. ASVRX (-2.41).
| ADKSX | ASVRX | ADKSX / ASVRX | |
| Total Expense Ratio | 1.48 | 1.58 | 94% |
| Annual Report Gross Expense Ratio | 1.53 | 1.58 | 97% |
| Fund Existence | 21 years | 16 years | - |
| Gain YTD | 18.165 | 20.047 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.8M | 3.01B | 2% |
| Annual Yield % from dividends | 0.07 | 0.42 | 17% |
| Returns for 1 year | 23.85 | 4.86 | 490% |
| Returns for 3 years | 62.35 | 9.59 | 650% |
| Returns for 5 years | 76.67 | -2.41 | -3,186% |
| Returns for 10 years | 95.74 | 32.77 | 292% |
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