ASVDX
Price
$10.52
Change
-$0.02 (-0.19%)
Updated
Jun 22 closing price
Net Assets
2.99B
ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
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ASVDX vs ASVRX

ASVDX vs ASVRX Comparison Chart in %
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ASVDX vs. ASVRX commentary
Jun 24, 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 Buy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVDX (2.99B) and ASVRX (2.99B) have equal amount of cash in the bank . ASVDX pays higher dividends than ASVRX: ASVDX (1.10) vs ASVRX (0.54). 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 : 10.80 vs. ASVRX (9.31). ASVDX return over 5 years is better than : -1.63 vs. ASVRX (-6.77).
ASVDXASVRXASVDX / ASVRX
Total Expense Ratio0.731.5846%
Annual Report Gross Expense Ratio0.731.5846%
Fund Existence13 years16 years-
Gain YTD17.50617.016103%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B2.99B100%
Annual Yield % from dividends1.100.54203%
Returns for 1 year10.809.31116%
Returns for 3 years17.6813.87127%
Returns for 5 years-1.63-6.7724%
Returns for 10 years52.2637.02141%
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