ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
AVUVX
Price
$21.45
Change
-$0.01 (-0.05%)
Updated
Jul 31 closing price
Net Assets
1.93B
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ASVRX vs AVUVX

ASVRX vs AVUVX Comparison Chart in %
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ASVRX vs. AVUVX commentary
Aug 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 Hold and AVUVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. AVUVX (1.93B). 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 : 31.07 vs. ASVRX (9.41). AVUVX return over 5 years is better than : 55.75 vs. ASVRX (-2.45).
ASVRXAVUVXASVRX / AVUVX
Total Expense Ratio1.580.25632%
Annual Report Gross Expense Ratio1.580.25632%
Fund Existence16 years7 years-
Gain YTD21.44523.63191%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.93B155%
Annual Yield % from dividends0.421.2334%
Returns for 1 year9.4131.0730%
Returns for 3 years6.7346.2715%
Returns for 5 years-2.4555.75-4%
Returns for 10 years35.69N/A-
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