ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
AVPAX
Price
$27.15
Change
-$0.06 (-0.22%)
Updated
Sep 11 closing price
Net Assets
3.61B
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ASVRX vs AVPAX

ASVRX vs AVPAX Comparison Chart in %
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ASVRX vs. AVPAX commentary
Sep 13, 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: 3.61B vs. ASVRX (2.77B). AVPAX pays higher dividends than ASVRX: AVPAX (0.70) vs ASVRX (0.42). ASVRX was incepted earlier than AVPAX: ASVRX (17 years) vs AVPAX (28 years). ASVRX (1.60) 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 : 13.20 vs. ASVRX (0.25). AVPAX return over 5 years is better than : -0.47 vs. ASVRX (-2.93).
ASVRXAVPAXASVRX / AVPAX
Total Expense Ratio1.601.16138%
Annual Report Gross Expense Ratio1.601.16138%
Fund Existence17 years28 years-
Gain YTD18.95624.71377%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B3.61B77%
Annual Yield % from dividends0.420.7060%
Returns for 1 year0.2513.202%
Returns for 3 years13.4823.9456%
Returns for 5 years-2.93-0.47623%
Returns for 10 years29.4522.73130%
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