ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.79B
DAABX
Price
$24.93
Change
+$0.03 (+0.12%)
Updated
Sep 11 closing price
Net Assets
621.92M
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ASVRX vs DAABX

ASVRX vs DAABX Comparison Chart in %
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ASVRX vs. DAABX commentary
Sep 13, 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 DAABX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.79B vs. DAABX (622M). DAABX pays higher dividends than ASVRX: DAABX (1.28) vs ASVRX (0.42). ASVRX was incepted earlier than DAABX: ASVRX (17 years) vs DAABX (6 years). ASVRX (1.60) is less costly to investors than DAABX (0.33). ASVRX is a more actively managed with annual turnover of: 42.00 vs. DAABX (20.00). DAABX has a lower initial minimum investment than ASVRX: DAABX (0) vs ASVRX (2500). DAABX annual gain was more profitable for investors over the last year : 18.86 vs. ASVRX (0.25). DAABX return over 5 years is better than : 51.87 vs. ASVRX (-2.93).
ASVRXDAABXASVRX / DAABX
Total Expense Ratio1.600.33485%
Annual Report Gross Expense Ratio1.600.33485%
Fund Existence17 years6 years-
Gain YTD18.95617.542108%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B622M448%
Annual Yield % from dividends0.421.2833%
Returns for 1 year0.2518.861%
Returns for 3 years13.4858.3123%
Returns for 5 years-2.9351.87-6%
Returns for 10 years29.45N/A-
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