ASVRX
Price
$10.53
Change
-$0.03 (-0.28%)
Updated
Aug 10 closing price
Net Assets
3.01B
ASVYX
Price
$11.09
Change
-$0.02 (-0.18%)
Updated
Aug 10 closing price
Net Assets
3.01B
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ASVRX vs ASVYX

ASVRX vs ASVYX Comparison Chart in %
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ASVRX vs. ASVYX commentary
Aug 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 ASVRX is a Hold and ASVYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX (3.01B) and ASVYX (3.01B) have equal amount of cash in the bank . ASVYX pays higher dividends than ASVRX: ASVYX (0.87) vs ASVRX (0.42). ASVRX was incepted earlier than ASVYX: ASVRX (16 years) vs ASVYX (9 years). ASVRX (1.58) is less costly to investors than ASVYX (0.73). ASVRX (42.00) and ASVYX (42.00) have comparable annual turnover. ASVYX has a lower initial minimum investment than ASVRX: ASVYX (0) vs ASVRX (2500). ASVYX annual gain was more profitable for investors over the last year : 11.79 vs. ASVRX (10.30). ASVYX return over 5 years is better than : 1.45 vs. ASVRX (-3.78).
ASVRXASVYXASVRX / ASVYX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.73216%
Fund Existence16 years9 years-
Gain YTD23.07723.72397%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B3.01B100%
Annual Yield % from dividends0.420.8748%
Returns for 1 year10.3011.7987%
Returns for 3 years11.4315.1276%
Returns for 5 years-3.781.45-261%
Returns for 10 years33.27N/A-
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