ASVNX
Price
$9.28
Change
+$0.09 (+0.98%)
Updated
Sep 11 closing price
Net Assets
2.77B
SSGSX
Price
$51.83
Change
+$0.15 (+0.29%)
Updated
Sep 11 closing price
Net Assets
4.09B
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ASVNX vs SSGSX

ASVNX vs SSGSX Comparison Chart in %
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ASVNX vs. SSGSX commentary
Sep 12, 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 ASVNX is a Hold and SSGSX is a Hold.

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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 4.1B vs. ASVNX (2.77B). SSGSX pays higher dividends than ASVNX: SSGSX (0.52) vs ASVNX (0.21). ASVNX was incepted earlier than SSGSX: ASVNX (17 years) vs SSGSX (27 years). ASVNX (2.10) is less costly to investors than SSGSX (1.23). SSGSX is a more actively managed with annual turnover of: 50.00 vs. ASVNX (42.00). ASVNX (2500) and SSGSX (2500) have matching initial minimum investment requirements. SSGSX annual gain was more profitable for investors over the last year : 8.91 vs. ASVNX (-1.24). SSGSX return over 5 years is better than : -2.55 vs. ASVNX (-7.39).
ASVNXSSGSXASVNX / SSGSX
Total Expense Ratio2.101.23171%
Annual Report Gross Expense Ratio2.101.23171%
Fund Existence17 years27 years-
Gain YTD18.67015.641119%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B4.1B68%
Annual Yield % from dividends0.210.5241%
Returns for 1 year-1.248.91-14%
Returns for 3 years10.0612.9678%
Returns for 5 years-7.39-2.55290%
Returns for 10 years18.6235.8952%
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