AFDVX
Price
$27.29
Change
-$0.11 (-0.40%)
Updated
Jul 31 closing price
Net Assets
1.05B
ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
Interact to see
Advertisement

AFDVX vs ASVRX

AFDVX vs ASVRX Comparison Chart in %
View a ticker or compare two or three
VS
AFDVX vs. ASVRX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. AFDVX (1.05B). 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 : 25.76 vs. ASVRX (9.41). AFDVX return over 5 years is better than : 60.15 vs. ASVRX (-2.45).
AFDVXASVRXAFDVX / ASVRX
Total Expense Ratio1.081.5868%
Annual Report Gross Expense Ratio1.681.58106%
Fund Existence11 years16 years-
Gain YTD18.44621.44586%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B3B35%
Annual Yield % from dividends0.400.4295%
Returns for 1 year25.769.41274%
Returns for 3 years47.236.73702%
Returns for 5 years60.15-2.45-2,459%
Returns for 10 years211.5835.69593%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
PDA.X0.0009260.000001
+0.06%
PlayDapp cryptocurrency
AR.X1.716302-0.002975
-0.17%
Arweave cryptocurrency
WBETH.X2030.521100-19.493286
-0.95%
Wrapped Beacon ETH cryptocurrency
HIVE.X0.041632-0.000732
-1.73%
Hive cryptocurrency
EPS.X0.012823-0.000270
-2.06%
Ellipsis cryptocurrency