Interact to see
Advertisement
Advertisement
ASVDX vs ASVRX
ASVDX vs ASVRX Comparison
Open Charts ASVDX vs ASVRX
ASVDX vs ASVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVDX 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 ASVDX is a Hold and ASVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVDX (2.77B) and ASVRX (2.77B) have equal amount of cash in the bank . ASVDX pays higher dividends than ASVRX: ASVDX (0.87) vs ASVRX (0.42). ASVDX was incepted earlier than ASVRX: ASVDX (13 years) vs ASVRX (17 years). ASVRX (1.60) is less costly to investors than ASVDX (0.75). ASVDX (42.00) and ASVRX (42.00) have comparable annual turnover. ASVDX has a lower initial minimum investment than ASVRX: ASVDX (0) vs ASVRX (2500). ASVDX annual gain was more profitable for investors over the last year : 1.67 vs. ASVRX (0.25). ASVDX return over 5 years is better than : 2.39 vs. ASVRX (-2.93).
| ASVDX | ASVRX | ASVDX / ASVRX | |
| Total Expense Ratio | 0.75 | 1.60 | 47% |
| Annual Report Gross Expense Ratio | 0.75 | 1.60 | 47% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 19.722 | 18.956 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 2.77B | 100% |
| Annual Yield % from dividends | 0.87 | 0.42 | 208% |
| Returns for 1 year | 1.67 | 0.25 | 658% |
| Returns for 3 years | 17.25 | 13.48 | 128% |
| Returns for 5 years | 2.39 | -2.93 | -81% |
| Returns for 10 years | 43.98 | 29.45 | 149% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers