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ASVCX vs ASVRX
ASVCX vs ASVRX Comparison
Open Charts ASVCX vs ASVRX
ASVCX vs ASVRX Comparison Chart in %
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ASVCX vs. ASVRX commentary
Sep 12, 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 Hold and ASVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVCX has more cash in the bank: 3.61B vs. ASVRX (2.77B). ASVRX pays higher dividends than ASVCX: ASVRX (0.42) vs ASVCX (0.05). ASVCX was incepted earlier than ASVRX: ASVCX (16 years) vs ASVRX (17 years). ASVCX (2.01) is less costly to investors than ASVRX (1.60). 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 : 10.77 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. ASVCX (-8.08).
| ASVCX | ASVRX | ASVCX / ASVRX | |
| Total Expense Ratio | 2.01 | 1.60 | 126% |
| Annual Report Gross Expense Ratio | 2.01 | 1.60 | 126% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 23.902 | 18.956 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 2.77B | 131% |
| Annual Yield % from dividends | 0.05 | 0.42 | 12% |
| Returns for 1 year | 10.77 | 0.25 | 4,236% |
| Returns for 3 years | 17.82 | 13.48 | 132% |
| Returns for 5 years | -8.08 | -2.93 | 276% |
| Returns for 10 years | 8.31 | 29.45 | 28% |
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