ASVGX
Price
$10.76
Change
-$0.16 (-1.47%)
Updated
Sep 1 closing price
Net Assets
2.87B
SSGSX
Price
$52.21
Change
-$0.61 (-1.15%)
Updated
Sep 1 closing price
Net Assets
4.22B
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ASVGX vs SSGSX

ASVGX vs SSGSX Comparison Chart in %
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ASVGX vs. SSGSX 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 SSGSX is a Hold.

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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 4.22B vs. ASVGX (2.88B). ASVGX pays higher dividends than SSGSX: ASVGX (0.75) vs SSGSX (0.52). ASVGX was incepted earlier than SSGSX: ASVGX (9 years) vs SSGSX (27 years). SSGSX (1.23) is less costly to investors than ASVGX (0.88). SSGSX is a more actively managed with annual turnover of: 50.00 vs. ASVGX (42.00). ASVGX has a lower initial minimum investment than SSGSX: ASVGX (0) vs SSGSX (2500). SSGSX annual gain was more profitable for investors over the last year : 13.12 vs. ASVGX (2.95). ASVGX return over 5 years is better than : 0.19 vs. SSGSX (-3.94).
ASVGXSSGSXASVGX / SSGSX
Total Expense Ratio0.881.2372%
Annual Report Gross Expense Ratio0.881.2372%
Fund Existence9 years27 years-
Gain YTD21.66318.192119%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.88B4.22B68%
Annual Yield % from dividends0.750.52144%
Returns for 1 year2.9513.1222%
Returns for 3 years13.6810.23134%
Returns for 5 years0.19-3.94-5%
Returns for 10 yearsN/A33.59-
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