ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
AVUVX
Price
$21.25
Change
+$0.01 (+0.05%)
Updated
Jul 13 closing price
Net Assets
1.87B
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ASVRX vs AVUVX

ASVRX vs AVUVX Comparison Chart in %
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ASVRX vs. AVUVX 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 AVUVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. AVUVX (1.87B). AVUVX pays higher dividends than ASVRX: AVUVX (1.24) 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 : 26.37 vs. ASVRX (4.86). AVUVX return over 5 years is better than : 54.75 vs. ASVRX (-2.41).
ASVRXAVUVXASVRX / AVUVX
Total Expense Ratio1.580.25632%
Annual Report Gross Expense Ratio1.580.25632%
Fund Existence16 years7 years-
Gain YTD20.04722.42189%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.87B161%
Annual Yield % from dividends0.421.2434%
Returns for 1 year4.8626.3718%
Returns for 3 years9.5952.6018%
Returns for 5 years-2.4154.75-4%
Returns for 10 years32.77N/A-
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