AFDZX
Price
$27.54
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
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AFDZX vs ASVRX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. AFDZX (1.05B). AFDZX pays higher dividends than ASVRX: AFDZX (0.59) 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 : 26.11 vs. ASVRX (9.41). AFDZX return over 5 years is better than : 62.09 vs. ASVRX (-2.45).
AFDZXASVRXAFDZX / ASVRX
Total Expense Ratio0.831.5853%
Annual Report Gross Expense Ratio1.361.5886%
Fund Existence11 years16 years-
Gain YTD18.60521.44587%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B3B35%
Annual Yield % from dividends0.590.42142%
Returns for 1 year26.119.41277%
Returns for 3 years48.396.73719%
Returns for 5 years62.09-2.45-2,539%
Returns for 10 years219.1935.69614%
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