ASVDX
Price
$10.83
Change
+$0.02 (+0.19%)
Updated
Jul 13 closing price
Net Assets
3.01B
ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
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ASVDX vs ASVRX

ASVDX vs ASVRX Comparison Chart in %
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ASVDX vs. ASVRX commentary
Jul 14, 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 (3.01B) and ASVRX (3.01B) have equal amount of cash in the bank . ASVDX pays higher dividends than ASVRX: ASVDX (0.88) 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 : 6.23 vs. ASVRX (4.86). ASVDX return over 5 years is better than : 2.79 vs. ASVRX (-2.41).
ASVDXASVRXASVDX / ASVRX
Total Expense Ratio0.731.5846%
Annual Report Gross Expense Ratio0.731.5846%
Fund Existence13 years16 years-
Gain YTD20.51620.047102%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B3.01B100%
Annual Yield % from dividends0.880.42209%
Returns for 1 year6.234.86128%
Returns for 3 years13.159.59137%
Returns for 5 years2.79-2.41-116%
Returns for 10 years47.2732.77144%
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