ASVDX
Price
$11.15
Change
+$0.09 (+0.81%)
Updated
Aug 21 closing price
Net Assets
2.96B
ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
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ASVDX vs ASVRX

ASVDX vs ASVRX Comparison Chart in %
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ASVDX 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 ASVDX is a Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVDX (2.96B) and ASVRX (2.96B) 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 (16 years). ASVRX (1.58) is less costly to investors than ASVDX (0.73). 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 : 9.15 vs. ASVRX (7.69). ASVDX return over 5 years is better than : 6.60 vs. ASVRX (1.09).
ASVDXASVRXASVDX / ASVRX
Total Expense Ratio0.731.5846%
Annual Report Gross Expense Ratio0.731.5846%
Fund Existence13 years16 years-
Gain YTD24.30723.660103%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B2.96B100%
Annual Yield % from dividends0.870.42209%
Returns for 1 year9.157.69119%
Returns for 3 years21.7417.83122%
Returns for 5 years6.601.09603%
Returns for 10 years45.9431.47146%
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