ASVCX
Price
$24.01
Change
+$0.06 (+0.25%)
Updated
Jul 31 closing price
Net Assets
3.74B
ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
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ASVCX vs ASVRX

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

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FUNDAMENTALS
Fundamentals
ASVCX has more cash in the bank: 3.74B vs. ASVRX (3B). ASVRX pays higher dividends than ASVCX: ASVRX (0.42) vs ASVCX (0.05). ASVCX was incepted earlier than ASVRX: ASVCX (16 years) vs ASVRX (16 years). ASVCX (2.01) is less costly to investors than ASVRX (1.58). ASVCX is a more actively managed with annual turnover of: 75.00 vs. ASVRX (42.00). ASVCX has a lower initial minimum investment than ASVRX: ASVCX (1000) vs ASVRX (2500). ASVCX annual gain was more profitable for investors over the last year : 21.34 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. ASVCX (-8.24).
ASVCXASVRXASVCX / ASVRX
Total Expense Ratio2.011.58127%
Annual Report Gross Expense Ratio2.011.58127%
Fund Existence16 years16 years-
Gain YTD25.57521.445119%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B3B125%
Annual Yield % from dividends0.050.4212%
Returns for 1 year21.349.41227%
Returns for 3 years12.706.73189%
Returns for 5 years-8.24-2.45337%
Returns for 10 years10.2235.6929%
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