ASVRX
Price
$10.20
Change
+$0.04 (+0.39%)
Updated
Jun 25 closing price
Net Assets
3.03B
AUERX
Price
$17.48
Change
-$0.03 (-0.17%)
Updated
Jun 25 closing price
Net Assets
76M
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ASVRX vs AUERX

ASVRX vs AUERX Comparison Chart in %
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ASVRX vs. AUERX commentary
Jun 27, 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 AUERX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. AUERX (76M). ASVRX pays higher dividends than AUERX: ASVRX (0.54) 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 : 26.14 vs. ASVRX (9.66). AUERX return over 5 years is better than : 63.00 vs. ASVRX (-7.84).
ASVRXAUERXASVRX / AUERX
Total Expense Ratio1.582.0577%
Annual Report Gross Expense Ratio1.582.0577%
Fund Existence16 years19 years-
Gain YTD18.41512.172151%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B76M3,986%
Annual Yield % from dividends0.540.06947%
Returns for 1 year9.6626.1437%
Returns for 3 years13.9638.7336%
Returns for 5 years-7.8463.00-12%
Returns for 10 years44.23206.8021%
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