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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
Aug 23, 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: 2.96B vs. ADKSX (58.3M). 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 : 20.81 vs. ASVRX (7.69). ADKSX return over 5 years is better than : 79.51 vs. ASVRX (1.09).
| 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 | 19.467 | 23.660 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3M | 2.96B | 2% |
| Annual Yield % from dividends | 0.07 | 0.42 | 17% |
| Returns for 1 year | 20.81 | 7.69 | 270% |
| Returns for 3 years | 63.46 | 17.83 | 356% |
| Returns for 5 years | 79.51 | 1.09 | 7,269% |
| Returns for 10 years | 89.63 | 31.47 | 285% |
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