ASVNX
Price
$9.28
Change
+$0.09 (+0.98%)
Updated
Sep 11 closing price
Net Assets
2.77B
VISVX
Price
$58.06
Change
+$0.46 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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ASVNX vs VISVX

ASVNX vs VISVX Comparison Chart in %
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VS
ASVNX vs. VISVX 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 VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. ASVNX (2.77B). VISVX pays higher dividends than ASVNX: VISVX (1.64) vs ASVNX (0.21). ASVNX was incepted earlier than VISVX: ASVNX (17 years) vs VISVX (28 years). ASVNX (2.10) is less costly to investors than VISVX (0.19). ASVNX is a more actively managed with annual turnover of: 42.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than ASVNX: VISVX (0) vs ASVNX (2500). VISVX annual gain was more profitable for investors over the last year : 13.61 vs. ASVNX (-1.24). VISVX return over 5 years is better than : 44.27 vs. ASVNX (-7.39).
ASVNXVISVXASVNX / VISVX
Total Expense Ratio2.100.191,105%
Annual Report Gross Expense Ratio2.100.191,105%
Fund Existence17 years28 years-
Gain YTD18.67013.639137%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B68.2B4%
Annual Yield % from dividends0.211.6413%
Returns for 1 year-1.2413.61-9%
Returns for 3 years10.0648.2421%
Returns for 5 years-7.3944.27-17%
Returns for 10 years18.62132.3314%
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