ASVHX
Price
$11.04
Change
-$0.04 (-0.36%)
Updated
Aug 28 closing price
Net Assets
2.9B
ASVRX
Price
$10.45
Change
-$0.04 (-0.38%)
Updated
Aug 28 closing price
Net Assets
2.9B
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ASVHX vs ASVRX

ASVHX vs ASVRX Comparison Chart in %
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ASVHX vs. ASVRX commentary
Sep 01, 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.

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FUNDAMENTALS
Fundamentals
ASVHX (2.9B) and ASVRX (2.9B) have equal amount of cash in the bank . ASVHX pays higher dividends than ASVRX: ASVHX (1.47) vs ASVRX (0.42). ASVHX was incepted earlier than ASVRX: ASVHX (7 years) vs ASVRX (17 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 : 4.48 vs. ASVRX (2.25). ASVHX return over 5 years is better than : 4.70 vs. ASVRX (-4.36).
ASVHXASVRXASVHX / ASVRX
Total Expense Ratio0.001.58-
Annual Report Gross Expense Ratio0.731.5846%
Fund Existence7 years17 years-
Gain YTD23.07021.795106%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.9B2.9B100%
Annual Yield % from dividends1.470.42352%
Returns for 1 year4.482.25199%
Returns for 3 years19.1412.73150%
Returns for 5 years4.70-4.36-108%
Returns for 10 yearsN/A28.25-
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