ASVRX
Price
$10.45
Change
-$0.04 (-0.38%)
Updated
Aug 28 closing price
Net Assets
2.9B
ASVYX
Price
$11.01
Change
-$0.04 (-0.36%)
Updated
Aug 28 closing price
Net Assets
2.9B
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ASVRX vs ASVYX

ASVRX vs ASVYX Comparison Chart in %
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ASVRX vs. ASVYX commentary
Sep 01, 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 (2.9B) and ASVYX (2.9B) 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 (17 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 : 3.66 vs. ASVRX (2.25). ASVYX return over 5 years is better than : 0.97 vs. ASVRX (-4.36).
ASVRXASVYXASVRX / ASVYX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.73216%
Fund Existence17 years9 years-
Gain YTD21.79522.60996%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.9B2.9B100%
Annual Yield % from dividends0.420.8748%
Returns for 1 year2.253.6661%
Returns for 3 years12.7316.5377%
Returns for 5 years-4.360.97-449%
Returns for 10 years28.25N/A-
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