ASVGX
Price
$10.40
Change
-$0.03 (-0.29%)
Updated
Sep 21 closing price
Net Assets
2.75B
SSGSX
Price
$50.79
Change
+$0.01 (+0.02%)
Updated
Sep 21 closing price
Net Assets
4.05B
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ASVGX vs SSGSX

ASVGX vs SSGSX Comparison Chart in %
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ASVGX vs. SSGSX commentary
Sep 22, 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: 4.05B vs. ASVGX (2.75B). ASVGX pays higher dividends than SSGSX: ASVGX (0.75) vs SSGSX (0.52). ASVGX was incepted earlier than SSGSX: ASVGX (9 years) vs SSGSX (28 years). SSGSX (1.23) is less costly to investors than ASVGX (0.90). SSGSX is a more actively managed with annual turnover of: 54.00 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 : 8.54 vs. ASVGX (1.11). ASVGX return over 5 years is better than : 0.14 vs. SSGSX (-3.15).
ASVGXSSGSXASVGX / SSGSX
Total Expense Ratio0.901.2373%
Annual Report Gross Expense Ratio0.901.2373%
Fund Existence9 years28 years-
Gain YTD16.47313.627121%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B4.05B68%
Annual Yield % from dividends0.750.52144%
Returns for 1 year1.118.5413%
Returns for 3 years17.4513.39130%
Returns for 5 years0.14-3.15-4%
Returns for 10 yearsN/A30.34-
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