ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
DAABX
Price
$25.18
Change
-$0.07 (-0.28%)
Updated
Jul 31 closing price
Net Assets
635.09M
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ASVRX vs DAABX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. DAABX (635M). DAABX pays higher dividends than ASVRX: DAABX (1.28) vs ASVRX (0.42). ASVRX was incepted earlier than DAABX: ASVRX (16 years) vs DAABX (6 years). ASVRX (1.58) 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 : 31.62 vs. ASVRX (9.41). DAABX return over 5 years is better than : 51.82 vs. ASVRX (-2.45).
ASVRXDAABXASVRX / DAABX
Total Expense Ratio1.580.33479%
Annual Report Gross Expense Ratio1.580.33479%
Fund Existence16 years6 years-
Gain YTD21.44518.721115%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B635M472%
Annual Yield % from dividends0.421.2833%
Returns for 1 year9.4131.6230%
Returns for 3 years6.7349.2414%
Returns for 5 years-2.4551.82-5%
Returns for 10 years35.69N/A-
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