AFDVX
Price
$26.92
Change
-$0.09 (-0.33%)
Updated
Jul 13 closing price
Net Assets
1.04B
ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
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AFDVX vs ASVRX

AFDVX vs ASVRX Comparison Chart in %
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AFDVX vs. ASVRX commentary
Jul 14, 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 StrongBuy and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. AFDVX (1.04B). ASVRX pays higher dividends than AFDVX: ASVRX (0.42) vs AFDVX (0.40). 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 : 21.55 vs. ASVRX (4.86). AFDVX return over 5 years is better than : 59.80 vs. ASVRX (-2.41).
AFDVXASVRXAFDVX / ASVRX
Total Expense Ratio1.081.5868%
Annual Report Gross Expense Ratio1.681.58106%
Fund Existence11 years16 years-
Gain YTD16.84020.04784%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B3.01B35%
Annual Yield % from dividends0.400.4295%
Returns for 1 year21.554.86443%
Returns for 3 years49.339.59514%
Returns for 5 years59.80-2.41-2,485%
Returns for 10 years203.3432.77620%
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