ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
AUERX
Price
$19.56
Change
+$0.03 (+0.15%)
Updated
Sep 11 closing price
Net Assets
85.86M
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ASVRX vs AUERX

ASVRX vs AUERX Comparison Chart in %
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ASVRX vs. AUERX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. AUERX (85.9M). ASVRX pays higher dividends than AUERX: ASVRX (0.42) vs AUERX (0.05). ASVRX was incepted earlier than AUERX: ASVRX (17 years) vs AUERX (19 years). AUERX (2.05) is less costly to investors than ASVRX (1.60). 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 : 20.71 vs. ASVRX (0.25). AUERX return over 5 years is better than : 84.36 vs. ASVRX (-2.93).
ASVRXAUERXASVRX / AUERX
Total Expense Ratio1.602.0578%
Annual Report Gross Expense Ratio1.602.0578%
Fund Existence17 years19 years-
Gain YTD18.95625.11275%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B85.9M3,219%
Annual Yield % from dividends0.420.05782%
Returns for 1 year0.2520.711%
Returns for 3 years13.4835.9837%
Returns for 5 years-2.9384.36-3%
Returns for 10 years29.45217.4414%
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