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ASVHX vs ASVRX
ASVHX vs ASVRX Comparison
Open Charts ASVHX vs ASVRX
ASVHX vs ASVRX Comparison Chart in %
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ASVHX vs. ASVRX commentary
Jun 04, 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.
FUNDAMENTALS
Fundamentals
ASVHX (3.06B) and ASVRX (3.06B) 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 (39.00) and ASVRX (39.00) 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 : 10.38 vs. ASVRX (8.16). ASVHX return over 5 years is better than : -3.49 vs. ASVRX (-11.82).
| ASVHX | ASVRX | ASVHX / ASVRX | |
| Total Expense Ratio | 0.00 | 1.58 | - |
| Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 14.095 | 13.403 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 3.06B | 100% |
| Annual Yield % from dividends | 1.59 | 0.54 | 295% |
| Returns for 1 year | 10.38 | 8.16 | 127% |
| Returns for 3 years | 17.60 | 11.35 | 155% |
| Returns for 5 years | -3.49 | -11.82 | 30% |
| Returns for 10 years | N/A | 26.97 | - |
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