ASVGX
Price
$10.57
Change
+$0.04 (+0.38%)
Updated
Jun 23 closing price
Net Assets
2.99B
SSGSX
Price
$52.81
Change
+$0.07 (+0.13%)
Updated
Jun 22 closing price
Net Assets
4.67B
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ASVGX vs SSGSX

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

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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 4.67B vs. ASVGX (2.99B). ASVGX pays higher dividends than SSGSX: ASVGX (0.99) vs SSGSX (0.54). 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 : 24.64 vs. ASVGX (10.00). SSGSX return over 5 years is better than : -2.55 vs. ASVGX (-3.86).
ASVGXSSGSXASVGX / SSGSX
Total Expense Ratio0.881.2372%
Annual Report Gross Expense Ratio0.881.2372%
Fund Existence9 years27 years-
Gain YTD17.76318.01399%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B4.67B64%
Annual Yield % from dividends0.990.54183%
Returns for 1 year10.0024.6441%
Returns for 3 years17.3717.7998%
Returns for 5 years-3.86-2.55151%
Returns for 10 yearsN/A48.33-
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