AFDVX
Price
$26.29
Change
+$0.44 (+1.70%)
Updated
Jun 22 closing price
Net Assets
1.02B
ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
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AFDVX vs ASVRX

AFDVX vs ASVRX Comparison Chart in %
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AFDVX 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 AFDVX is a Buy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. AFDVX (1.02B). ASVRX pays higher dividends than AFDVX: ASVRX (0.54) vs AFDVX (0.43). AFDVX was incepted earlier than ASVRX: AFDVX (11 years) vs ASVRX (16 years). AFDVX (1.68) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 42.00 vs. AFDVX (37.29). AFDVX has a lower initial minimum investment than ASVRX: AFDVX (1000) vs ASVRX (2500). AFDVX annual gain was more profitable for investors over the last year : 24.58 vs. ASVRX (9.31). AFDVX return over 5 years is better than : 52.20 vs. ASVRX (-6.77).
AFDVXASVRXAFDVX / ASVRX
Total Expense Ratio1.081.5868%
Annual Report Gross Expense Ratio1.681.58106%
Fund Existence11 years16 years-
Gain YTD14.10617.01683%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B2.99B34%
Annual Yield % from dividends0.430.5479%
Returns for 1 year24.589.31264%
Returns for 3 years54.7413.87395%
Returns for 5 years52.20-6.77-771%
Returns for 10 years216.2237.02584%
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