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ASVGX vs ASVRX
ASVGX vs ASVRX Comparison
Open Charts ASVGX vs ASVRX
ASVGX vs ASVRX Comparison Chart in %
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ASVGX vs. ASVRX commentary
Sep 02, 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.
FUNDAMENTALS
Fundamentals
ASVGX (2.88B) and ASVRX (2.88B) 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 (17 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 : 2.95 vs. ASVRX (1.66). ASVGX return over 5 years is better than : 0.19 vs. ASVRX (-4.31).
| ASVGX | ASVRX | ASVGX / ASVRX | |
| Total Expense Ratio | 0.88 | 1.58 | 56% |
| Annual Report Gross Expense Ratio | 0.88 | 1.58 | 56% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 21.663 | 20.979 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 2.88B | 100% |
| Annual Yield % from dividends | 0.75 | 0.42 | 179% |
| Returns for 1 year | 2.95 | 1.66 | 178% |
| Returns for 3 years | 13.68 | 10.45 | 131% |
| Returns for 5 years | 0.19 | -4.31 | -4% |
| Returns for 10 years | N/A | 26.78 | - |
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