ASVGX
Price
$10.57
Change
+$0.04 (+0.38%)
Updated
Jun 23 closing price
Net Assets
2.99B
ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
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ASVGX vs ASVRX

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

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FUNDAMENTALS
Fundamentals
ASVGX (2.99B) and ASVRX (2.99B) have equal amount of cash in the bank . ASVGX pays higher dividends than ASVRX: ASVGX (0.99) vs ASVRX (0.54). 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 : 10.00 vs. ASVRX (8.15). ASVGX return over 5 years is better than : -3.86 vs. ASVRX (-8.54).
ASVGXASVRXASVGX / ASVRX
Total Expense Ratio0.881.5856%
Annual Report Gross Expense Ratio0.881.5856%
Fund Existence9 years16 years-
Gain YTD17.76316.783106%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B2.99B100%
Annual Yield % from dividends0.990.54184%
Returns for 1 year10.008.15123%
Returns for 3 years17.3713.64127%
Returns for 5 years-3.86-8.5445%
Returns for 10 yearsN/A36.74-
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