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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
Sep 23, 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 Hold and ASVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVHX (2.75B) and ASVRX (2.75B) have equal amount of cash in the bank . ASVHX pays higher dividends than ASVRX: ASVHX (1.48) vs ASVRX (0.42). ASVHX was incepted earlier than ASVRX: ASVHX (7 years) vs ASVRX (17 years). ASVRX (1.60) is less costly to investors than ASVHX (0.75). 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 : 2.00 vs. ASVRX (-0.15). ASVHX return over 5 years is better than : 4.70 vs. ASVRX (-4.34).
| ASVHX | ASVRX | ASVHX / ASVRX | |
| Total Expense Ratio | 0.00 | 1.60 | - |
| Annual Report Gross Expense Ratio | 0.75 | 1.60 | 47% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 17.134 | 15.807 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 2.75B | 100% |
| Annual Yield % from dividends | 1.48 | 0.42 | 352% |
| Returns for 1 year | 2.00 | -0.15 | -1,293% |
| Returns for 3 years | 20.62 | 14.15 | 146% |
| Returns for 5 years | 4.70 | -4.34 | -108% |
| Returns for 10 years | N/A | 22.97 | - |
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