ASVGX
Price
$10.84
Change
+$0.02 (+0.18%)
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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ASVGX vs ASVRX

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

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FUNDAMENTALS
Fundamentals
ASVGX (3.01B) and ASVRX (3.01B) have equal amount of cash in the bank . ASVGX pays higher dividends than ASVRX: ASVGX (0.76) 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 : 6.18 vs. ASVRX (4.86). ASVGX return over 5 years is better than : 2.12 vs. ASVRX (-2.41).
ASVGXASVRXASVGX / ASVRX
Total Expense Ratio0.881.5856%
Annual Report Gross Expense Ratio0.881.5856%
Fund Existence9 years16 years-
Gain YTD20.54920.047103%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B3.01B100%
Annual Yield % from dividends0.760.42179%
Returns for 1 year6.184.86127%
Returns for 3 years12.639.59132%
Returns for 5 years2.12-2.41-88%
Returns for 10 yearsN/A32.77-
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