ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
AVCNX
Price
$21.49
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
1.93B
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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: 3B vs. AVCNX (1.93B). AVCNX pays higher dividends than ASVRX: AVCNX (1.43) vs ASVRX (0.42). ASVRX was incepted earlier than AVCNX: ASVRX (16 years) vs AVCNX (6 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 : 31.41 vs. ASVRX (9.41). AVCNX return over 5 years is better than : 57.77 vs. ASVRX (-2.45).
ASVRXAVCNXASVRX / AVCNX
Total Expense Ratio1.580.00-
Annual Report Gross Expense Ratio1.580.25632%
Fund Existence16 years6 years-
Gain YTD21.44523.86290%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.93B155%
Annual Yield % from dividends0.421.4329%
Returns for 1 year9.4131.4130%
Returns for 3 years6.7347.4514%
Returns for 5 years-2.4557.77-4%
Returns for 10 years35.69N/A-
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