ASVCX
Price
$24.39
Change
+$0.17 (+0.70%)
Updated
Aug 21 closing price
Net Assets
3.75B
ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
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ASVCX vs ASVRX

ASVCX vs ASVRX Comparison Chart in %
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ASVCX vs. ASVRX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
ASVCX has more cash in the bank: 3.75B vs. ASVRX (2.96B). 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 : 20.40 vs. ASVRX (7.69). ASVRX return over 5 years is better than : 1.09 vs. ASVCX (-4.67).
ASVCXASVRXASVCX / ASVRX
Total Expense Ratio2.011.58127%
Annual Report Gross Expense Ratio2.011.58127%
Fund Existence16 years16 years-
Gain YTD27.56323.660116%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B2.96B127%
Annual Yield % from dividends0.050.4212%
Returns for 1 year20.407.69265%
Returns for 3 years22.1517.83124%
Returns for 5 years-4.671.09-427%
Returns for 10 years7.8231.4725%
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