AFDVX
Price
$27.15
Change
+$0.21 (+0.78%)
Updated
Aug 21 closing price
Net Assets
1.06B
ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
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AFDVX vs ASVRX

AFDVX vs ASVRX Comparison Chart in %
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AFDVX vs. ASVRX commentary
Aug 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 Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. AFDVX (1.06B). ASVRX (0.42) and AFDVX (0.40) have matching dividends . 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 (38.70). 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 : 19.00 vs. ASVRX (7.69). AFDVX return over 5 years is better than : 62.01 vs. ASVRX (1.09).
AFDVXASVRXAFDVX / ASVRX
Total Expense Ratio1.081.5868%
Annual Report Gross Expense Ratio1.681.58106%
Fund Existence11 years16 years-
Gain YTD17.83923.66075%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B2.96B36%
Annual Yield % from dividends0.400.4295%
Returns for 1 year19.007.69247%
Returns for 3 years53.2717.83299%
Returns for 5 years62.011.095,670%
Returns for 10 years197.5131.47628%
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