ASVGX
Price
$11.08
Change
+$0.01 (+0.09%)
Updated
Aug 11 closing price
Net Assets
2.98B
ASVRX
Price
$10.54
Change
+$0.01 (+0.09%)
Updated
Aug 11 closing price
Net Assets
2.98B
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ASVGX vs ASVRX

ASVGX vs ASVRX Comparison Chart in %
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ASVGX vs. ASVRX commentary
Aug 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 ASVGX is a Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVGX (2.98B) and ASVRX (2.98B) have equal amount of cash in the bank . ASVGX pays higher dividends than ASVRX: ASVGX (0.75) vs ASVRX (0.42). ASVGX was incepted earlier than ASVRX: ASVGX (9 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ASVGX (0.88). ASVGX (42.00) and ASVRX (42.00) have comparable annual turnover. ASVGX has a lower initial minimum investment than ASVRX: ASVGX (0) vs ASVRX (2500). ASVGX annual gain was more profitable for investors over the last year : 11.67 vs. ASVRX (10.34). ASVGX return over 5 years is better than : 1.04 vs. ASVRX (-3.54).
ASVGXASVRXASVGX / ASVRX
Total Expense Ratio0.881.5856%
Annual Report Gross Expense Ratio0.881.5856%
Fund Existence9 years16 years-
Gain YTD23.33422.727103%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.98B2.98B100%
Annual Yield % from dividends0.750.42179%
Returns for 1 year11.6710.34113%
Returns for 3 years14.2011.11128%
Returns for 5 years1.04-3.54-29%
Returns for 10 yearsN/A32.89-
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