ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
AVCNX
Price
$21.41
Change
+$0.12 (+0.56%)
Updated
Sep 11 closing price
Net Assets
2.05B
Interact to see
Advertisement

ASVRX vs AVCNX

ASVRX vs AVCNX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. AVCNX (2.05B). AVCNX pays higher dividends than ASVRX: AVCNX (1.43) vs ASVRX (0.42). ASVRX was incepted earlier than AVCNX: ASVRX (17 years) vs AVCNX (6 years). ASVRX (1.60) 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 : 18.20 vs. ASVRX (0.25). AVCNX return over 5 years is better than : 56.76 vs. ASVRX (-2.93).
ASVRXAVCNXASVRX / AVCNX
Total Expense Ratio1.600.00-
Annual Report Gross Expense Ratio1.600.25640%
Fund Existence17 years6 years-
Gain YTD18.95623.40181%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B2.05B135%
Annual Yield % from dividends0.421.4329%
Returns for 1 year0.2518.201%
Returns for 3 years13.4854.2425%
Returns for 5 years-2.9356.76-5%
Returns for 10 years29.45N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EPSB26.900.31
+1.15%
Harbor Smid Cap Core ETF
ARKQ121.360.87
+0.72%
ARK Autonomous Technology&Robotics ETF
YMAX7.470.04
+0.54%
YieldMax Universe Fund Of Option Inc ETF
NUAG20.400.03
+0.15%
Nuveen Enhanced Yield US Aggt Bd ETF
OILD26.83-0.20
-0.74%
MicroSectorsTM Ol&Gs E&P -3X Inv Lg ETNs