ASVHX
Price
$10.60
Change
+$0.05 (+0.47%)
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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ASVHX vs ASVRX

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

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FUNDAMENTALS
Fundamentals
ASVHX (2.99B) and ASVRX (2.99B) have equal amount of cash in the bank . ASVHX pays higher dividends than ASVRX: ASVHX (1.59) vs ASVRX (0.54). ASVHX was incepted earlier than ASVRX: ASVHX (7 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ASVHX (0.73). ASVHX (42.00) and ASVRX (42.00) have comparable annual turnover. ASVHX has a lower initial minimum investment than ASVRX: ASVHX (0) vs ASVRX (2500). ASVHX annual gain was more profitable for investors over the last year : 11.04 vs. ASVRX (8.15). ASVHX return over 5 years is better than : 0.53 vs. ASVRX (-8.54).
ASVHXASVRXASVHX / ASVRX
Total Expense Ratio0.001.58-
Annual Report Gross Expense Ratio0.731.5846%
Fund Existence7 years16 years-
Gain YTD18.16516.783108%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B2.99B100%
Annual Yield % from dividends1.590.54295%
Returns for 1 year11.048.15135%
Returns for 3 years20.5313.64150%
Returns for 5 years0.53-8.54-6%
Returns for 10 yearsN/A36.74-
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