ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
AVUVX
Price
$21.76
Change
+$0.15 (+0.69%)
Updated
Aug 21 closing price
Net Assets
2.05B
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ASVRX vs AVUVX

ASVRX vs AVUVX Comparison Chart in %
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ASVRX vs. AVUVX commentary
Aug 23, 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 AVUVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. AVUVX (2.05B). AVUVX pays higher dividends than ASVRX: AVUVX (1.23) vs ASVRX (0.42). 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: 42.00 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 : 28.85 vs. ASVRX (7.69). AVUVX return over 5 years is better than : 60.05 vs. ASVRX (1.09).
ASVRXAVUVXASVRX / AVUVX
Total Expense Ratio1.580.25632%
Annual Report Gross Expense Ratio1.580.25632%
Fund Existence16 years7 years-
Gain YTD23.66025.41893%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B2.05B144%
Annual Yield % from dividends0.421.2334%
Returns for 1 year7.6928.8527%
Returns for 3 years17.8356.9931%
Returns for 5 years1.0960.052%
Returns for 10 years31.47N/A-
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