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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
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 ADKSX is a Buy and ASVRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. ADKSX (57.2M). ASVRX pays higher dividends than ADKSX: ASVRX (0.54) 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 : 28.35 vs. ASVRX (9.31). ADKSX return over 5 years is better than : 71.30 vs. ASVRX (-6.77).
| 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 | 17.681 | 17.016 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.2M | 2.99B | 2% |
| Annual Yield % from dividends | 0.07 | 0.54 | 14% |
| Returns for 1 year | 28.35 | 9.31 | 305% |
| Returns for 3 years | 71.22 | 13.87 | 513% |
| Returns for 5 years | 71.30 | -6.77 | -1,053% |
| Returns for 10 years | 105.42 | 37.02 | 285% |
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