ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
AVCNX
Price
$20.96
Change
-$0.03 (-0.14%)
Updated
Jun 23 closing price
Net Assets
1.82B
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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: 2.99B vs. AVCNX (1.82B). AVCNX pays higher dividends than ASVRX: AVCNX (1.50) vs ASVRX (0.54). 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 : 32.24 vs. ASVRX (8.15). AVCNX return over 5 years is better than : 47.44 vs. ASVRX (-8.54).
ASVRXAVCNXASVRX / AVCNX
Total Expense Ratio1.580.00-
Annual Report Gross Expense Ratio1.580.25632%
Fund Existence16 years5 years-
Gain YTD16.78320.98080%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B1.82B165%
Annual Yield % from dividends0.541.5036%
Returns for 1 year8.1532.2425%
Returns for 3 years13.6462.0822%
Returns for 5 years-8.5447.44-18%
Returns for 10 years36.74N/A-
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