ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
AVPAX
Price
$27.31
Change
-$0.08 (-0.29%)
Updated
Jul 13 closing price
Net Assets
3.81B
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ASVRX vs AVPAX

ASVRX vs AVPAX Comparison Chart in %
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ASVRX vs. AVPAX commentary
Jul 14, 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 Hold and AVPAX is a Hold.

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FUNDAMENTALS
Fundamentals
AVPAX has more cash in the bank: 3.82B vs. ASVRX (3.01B). AVPAX pays higher dividends than ASVRX: AVPAX (0.69) vs ASVRX (0.42). ASVRX was incepted earlier than AVPAX: ASVRX (16 years) vs AVPAX (27 years). ASVRX (1.58) is less costly to investors than AVPAX (1.16). AVPAX is a more actively managed with annual turnover of: 75.00 vs. ASVRX (42.00). ASVRX (2500) and AVPAX (2500) have matching initial minimum investment requirements. AVPAX annual gain was more profitable for investors over the last year : 20.58 vs. ASVRX (4.86). AVPAX return over 5 years is better than : 0.06 vs. ASVRX (-2.41).
ASVRXAVPAXASVRX / AVPAX
Total Expense Ratio1.581.16136%
Annual Report Gross Expense Ratio1.581.16136%
Fund Existence16 years27 years-
Gain YTD20.04725.81578%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B3.82B79%
Annual Yield % from dividends0.420.6961%
Returns for 1 year4.8620.5824%
Returns for 3 years9.5922.9742%
Returns for 5 years-2.410.06-4,325%
Returns for 10 years32.7722.97143%
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