ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
AVCNX
Price
$21.28
Change
+$0.01 (+0.05%)
Updated
Jul 13 closing price
Net Assets
1.87B
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ASVRX vs AVCNX

ASVRX vs AVCNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. AVCNX (1.87B). AVCNX pays higher dividends than ASVRX: AVCNX (1.44) vs ASVRX (0.42). ASVRX was incepted earlier than AVCNX: ASVRX (16 years) vs AVCNX (5 years). ASVRX (1.58) is less costly to investors than AVCNX (0.25). ASVRX is a more actively managed with annual turnover of: 42.00 vs. AVCNX (20.00). AVCNX has a lower initial minimum investment than ASVRX: AVCNX (0) vs ASVRX (2500). AVCNX annual gain was more profitable for investors over the last year : 26.71 vs. ASVRX (4.86). AVCNX return over 5 years is better than : 56.78 vs. ASVRX (-2.41).
ASVRXAVCNXASVRX / AVCNX
Total Expense Ratio1.580.00-
Annual Report Gross Expense Ratio1.580.25632%
Fund Existence16 years5 years-
Gain YTD20.04722.59489%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.87B161%
Annual Yield % from dividends0.421.4429%
Returns for 1 year4.8626.7118%
Returns for 3 years9.5953.7618%
Returns for 5 years-2.4156.78-4%
Returns for 10 years32.77N/A-
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