ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
AVUVX
Price
$20.72
Change
+$0.18 (+0.88%)
Updated
Jun 2 closing price
Net Assets
1.75B
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ASVRX vs AVUVX

Header iconASVRX vs AVUVX Comparison
Open Charts ASVRX vs AVUVXBanner chart's image
ASVRX vs AVUVX Comparison Chart in %
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ASVRX vs. AVUVX commentary
Jun 03, 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 Buy and AVUVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. AVUVX (1.75B). AVUVX pays higher dividends than ASVRX: AVUVX (1.28) vs ASVRX (0.54). ASVRX was incepted earlier than AVUVX: ASVRX (16 years) vs AVUVX (7 years). ASVRX (1.58) is less costly to investors than AVUVX (0.25). ASVRX is a more actively managed with annual turnover of: 39.00 vs. AVUVX (20.00). ASVRX has a lower initial minimum investment than AVUVX: ASVRX (2500) vs AVUVX (5000000). AVUVX annual gain was more profitable for investors over the last year : 33.04 vs. ASVRX (8.16). AVUVX return over 5 years is better than : 40.25 vs. ASVRX (-11.82).
ASVRXAVUVXASVRX / AVUVX
Total Expense Ratio1.580.25632%
Annual Report Gross Expense Ratio1.580.25632%
Fund Existence16 years7 years-
Gain YTD13.40318.38673%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B1.75B175%
Annual Yield % from dividends0.541.2842%
Returns for 1 year8.1633.0425%
Returns for 3 years11.3558.2319%
Returns for 5 years-11.8240.25-29%
Returns for 10 years26.97N/A-
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