AFDZX
Price
$27.16
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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AFDZX vs ASVRX

AFDZX vs ASVRX Comparison Chart in %
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AFDZX 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 AFDZX is a StrongBuy and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. AFDZX (1.04B). AFDZX pays higher dividends than ASVRX: AFDZX (0.60) vs ASVRX (0.42). AFDZX was incepted earlier than ASVRX: AFDZX (11 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AFDZX (1.36). ASVRX is a more actively managed with annual turnover of: 42.00 vs. AFDZX (38.70). ASVRX has a lower initial minimum investment than AFDZX: ASVRX (2500) vs AFDZX (10000). AFDZX annual gain was more profitable for investors over the last year : 21.87 vs. ASVRX (4.86). AFDZX return over 5 years is better than : 61.59 vs. ASVRX (-2.41).
AFDZXASVRXAFDZX / ASVRX
Total Expense Ratio0.831.5853%
Annual Report Gross Expense Ratio1.361.5886%
Fund Existence11 years16 years-
Gain YTD16.96820.04785%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B3.01B35%
Annual Yield % from dividends0.600.42142%
Returns for 1 year21.874.86450%
Returns for 3 years50.449.59526%
Returns for 5 years61.59-2.41-2,560%
Returns for 10 years211.0232.77644%
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