ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
AUERX
Price
$17.73
Change
-$0.02 (-0.11%)
Updated
Jul 31 closing price
Net Assets
76.72M
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ASVRX vs AUERX

ASVRX vs AUERX Comparison Chart in %
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ASVRX vs. AUERX commentary
Aug 03, 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 AUERX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. AUERX (76.7M). ASVRX pays higher dividends than AUERX: ASVRX (0.42) vs AUERX (0.06). ASVRX was incepted earlier than AUERX: ASVRX (16 years) vs AUERX (19 years). AUERX (2.05) is less costly to investors than ASVRX (1.58). AUERX is a more actively managed with annual turnover of: 109.00 vs. ASVRX (42.00). AUERX has a lower initial minimum investment than ASVRX: AUERX (2000) vs ASVRX (2500). AUERX annual gain was more profitable for investors over the last year : 26.36 vs. ASVRX (9.41). AUERX return over 5 years is better than : 65.66 vs. ASVRX (-2.45).
ASVRXAUERXASVRX / AUERX
Total Expense Ratio1.582.0577%
Annual Report Gross Expense Ratio1.582.0577%
Fund Existence16 years19 years-
Gain YTD21.44513.581158%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3B76.7M3,905%
Annual Yield % from dividends0.420.06715%
Returns for 1 year9.4126.3636%
Returns for 3 years6.7323.5329%
Returns for 5 years-2.4565.66-4%
Returns for 10 years35.69189.5819%
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