Interact to see
Advertisement
Advertisement
ASVCX vs ASVRX
ASVCX vs ASVRX Comparison
Open Charts ASVCX vs ASVRX
ASVCX vs ASVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVCX vs. ASVRX commentary
Jul 07, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVCX has more cash in the bank: 3.82B vs. ASVRX (3.02B). 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 : 18.04 vs. ASVRX (4.35). ASVRX return over 5 years is better than : -3.24 vs. ASVCX (-8.39).
| ASVCX | ASVRX | ASVCX / ASVRX | |
| Total Expense Ratio | 2.01 | 1.58 | 127% |
| Annual Report Gross Expense Ratio | 2.01 | 1.58 | 127% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 25.366 | 19.464 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 3.02B | 126% |
| Annual Yield % from dividends | 0.05 | 0.42 | 12% |
| Returns for 1 year | 18.04 | 4.35 | 414% |
| Returns for 3 years | 20.52 | 12.12 | 169% |
| Returns for 5 years | -8.39 | -3.24 | 259% |
| Returns for 10 years | 11.82 | 36.25 | 33% |