ASVHX
Price
$10.55
Change
-$0.03 (-0.28%)
Updated
Jun 22 closing price
Net Assets
2.99B
SSGSX
Price
$52.81
Change
+$0.07 (+0.13%)
Updated
Jun 22 closing price
Net Assets
4.67B
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ASVHX vs SSGSX

ASVHX vs SSGSX Comparison Chart in %
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ASVHX vs. SSGSX 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 SSGSX is a Hold.

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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 4.67B vs. ASVHX (2.99B). ASVHX pays higher dividends than SSGSX: ASVHX (1.59) vs SSGSX (0.54). ASVHX was incepted earlier than SSGSX: ASVHX (7 years) vs SSGSX (27 years). SSGSX (1.23) is less costly to investors than ASVHX (0.73). SSGSX is a more actively managed with annual turnover of: 50.00 vs. ASVHX (42.00). ASVHX has a lower initial minimum investment than SSGSX: ASVHX (0) vs SSGSX (2500). SSGSX annual gain was more profitable for investors over the last year : 24.64 vs. ASVHX (11.75). ASVHX return over 5 years is better than : 2.10 vs. SSGSX (-2.55).
ASVHXSSGSXASVHX / SSGSX
Total Expense Ratio0.001.23-
Annual Report Gross Expense Ratio0.731.2359%
Fund Existence7 years27 years-
Gain YTD17.94218.013100%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B4.67B64%
Annual Yield % from dividends1.590.54294%
Returns for 1 year11.7524.6448%
Returns for 3 years20.3017.79114%
Returns for 5 years2.10-2.55-82%
Returns for 10 yearsN/A48.33-
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