ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
AXVNX
Price
$22.37
Change
+$0.16 (+0.72%)
Updated
Sep 11 closing price
Net Assets
35.08M
Interact to see
Advertisement

ASVRX vs AXVNX

ASVRX vs AXVNX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. AXVNX commentary
Sep 12, 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 AXVNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. AXVNX (35.1M). AXVNX pays higher dividends than ASVRX: AXVNX (1.20) vs ASVRX (0.42). ASVRX was incepted earlier than AXVNX: ASVRX (17 years) vs AXVNX (8 years). ASVRX (1.60) is less costly to investors than AXVNX (1.42). AXVNX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than AXVNX: ASVRX (2500) vs AXVNX (5000). AXVNX annual gain was more profitable for investors over the last year : 15.39 vs. ASVRX (0.25). AXVNX return over 5 years is better than : 46.16 vs. ASVRX (-2.93).
ASVRXAXVNXASVRX / AXVNX
Total Expense Ratio1.600.73219%
Annual Report Gross Expense Ratio1.601.42113%
Fund Existence17 years8 years-
Gain YTD18.95617.825106%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B35.1M7,877%
Annual Yield % from dividends0.421.2035%
Returns for 1 year0.2515.392%
Returns for 3 years13.4836.9836%
Returns for 5 years-2.9346.16-6%
Returns for 10 years29.45N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GMSRX14.53N/A
N/A
Nationwide Small Cap Index R
AMTAX12.28N/A
N/A
AB All Market Real Return A
FISVX31.32N/A
N/A
Fidelity Small Cap Value Index
FMCNX49.18N/A
N/A
Fidelity Advisor Mid-Cap Stock C
ACMDX11.72N/A
N/A
Absolute Capital Defender Investor