ASVIX
Price
$10.65
Change
+$0.01 (+0.09%)
Updated
Jul 13 closing price
Net Assets
3.01B
ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
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ASVIX vs ASVRX

ASVIX vs ASVRX Comparison Chart in %
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ASVIX vs. ASVRX commentary
Jul 14, 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 ASVIX is a Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVIX (3.01B) and ASVRX (3.01B) have equal amount of cash in the bank . ASVIX pays higher dividends than ASVRX: ASVIX (0.64) vs ASVRX (0.42). ASVIX was incepted earlier than ASVRX: ASVIX (28 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ASVIX (1.08). ASVIX (42.00) and ASVRX (42.00) have comparable annual turnover. ASVIX (2500) and ASVRX (2500) have matching initial minimum investment requirements. ASVIX annual gain was more profitable for investors over the last year : 5.81 vs. ASVRX (4.86). ASVIX return over 5 years is better than : 0.72 vs. ASVRX (-2.41).
ASVIXASVRXASVIX / ASVRX
Total Expense Ratio1.081.5868%
Annual Report Gross Expense Ratio1.081.5868%
Fund Existence28 years16 years-
Gain YTD20.36220.047102%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B3.01B100%
Annual Yield % from dividends0.640.42151%
Returns for 1 year5.814.86119%
Returns for 3 years11.789.59123%
Returns for 5 years0.72-2.41-30%
Returns for 10 years41.2432.77126%
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