ASVGX
Price
$11.08
Change
+$0.01 (+0.09%)
Updated
Aug 11 closing price
Net Assets
2.98B
SSGSX
Price
$54.09
Change
+$0.14 (+0.26%)
Updated
Aug 11 closing price
Net Assets
4.48B
Interact to see
Advertisement

ASVGX vs SSGSX

ASVGX vs SSGSX Comparison Chart in %
View a ticker or compare two or three
VS
ASVGX vs. SSGSX 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 SSGSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 4.48B vs. ASVGX (2.98B). 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 : 23.22 vs. ASVGX (11.67). ASVGX return over 5 years is better than : 1.04 vs. SSGSX (-1.46).
ASVGXSSGSXASVGX / SSGSX
Total Expense Ratio0.881.2372%
Annual Report Gross Expense Ratio0.881.2372%
Fund Existence9 years27 years-
Gain YTD23.33420.721113%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.98B4.48B66%
Annual Yield % from dividends0.750.52145%
Returns for 1 year11.6723.2250%
Returns for 3 years14.2013.15108%
Returns for 5 years1.04-1.46-71%
Returns for 10 yearsN/A40.50-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PHM132.422.37
+1.82%
Pultegroup
FFBC34.000.39
+1.16%
First Financial Bancorp
ENSC0.42-0.01
-2.32%
Ensysce Biosciences
SSII3.61-0.14
-3.73%
SS Innovations International Inc
GETY0.29-0.16
-35.17%
Getty Images Holdings