ASVRX
Price
$10.32
Change
+$0.05 (+0.49%)
Updated
Jul 1 closing price
Net Assets
3.04B
ASVYX
Price
$10.85
Change
+$0.05 (+0.46%)
Updated
Jul 1 closing price
Net Assets
3.04B
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ASVRX vs ASVYX

ASVRX vs ASVYX Comparison Chart in %
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ASVRX vs. ASVYX commentary
Jul 02, 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 Buy and ASVYX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX (3.04B) and ASVYX (3.04B) have equal amount of cash in the bank . ASVYX pays higher dividends than ASVRX: ASVYX (0.88) 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 : 7.91 vs. ASVRX (6.50). ASVYX return over 5 years is better than : -0.27 vs. ASVRX (-5.50).
ASVRXASVYXASVRX / ASVYX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.73216%
Fund Existence16 years9 years-
Gain YTD19.69720.27197%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B3.04B100%
Annual Yield % from dividends0.420.8848%
Returns for 1 year6.507.9182%
Returns for 3 years11.7315.4876%
Returns for 5 years-5.50-0.272,070%
Returns for 10 years38.31N/A-
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