ASVRX
Price
$10.13
Change
-$0.07 (-0.69%)
Updated
Sep 14 closing price
Net Assets
2.79B
DEVCX
Price
$49.42
Change
-$0.35 (-0.70%)
Updated
Sep 14 closing price
Net Assets
3.31B
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ASVRX vs DEVCX

ASVRX vs DEVCX Comparison Chart in %
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ASVRX vs. DEVCX commentary
Sep 15, 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 DEVCX is a Buy.

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FUNDAMENTALS
Fundamentals
DEVCX has more cash in the bank: 3.31B vs. ASVRX (2.79B). DEVCX pays higher dividends than ASVRX: DEVCX (1.07) vs ASVRX (0.42). ASVRX was incepted earlier than DEVCX: ASVRX (17 years) vs DEVCX (31 years). DEVCX (1.84) is less costly to investors than ASVRX (1.60). ASVRX is a more actively managed with annual turnover of: 42.00 vs. DEVCX (21.00). DEVCX has a lower initial minimum investment than ASVRX: DEVCX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 1.34 vs. DEVCX (0.04). ASVRX return over 5 years is better than : -3.11 vs. DEVCX (-12.82).
ASVRXDEVCXASVRX / DEVCX
Total Expense Ratio1.601.8487%
Annual Report Gross Expense Ratio1.601.8487%
Fund Existence17 years31 years-
Gain YTD18.95615.198125%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B3.31B84%
Annual Yield % from dividends0.421.0739%
Returns for 1 year1.340.043,076%
Returns for 3 years13.720.731,885%
Returns for 5 years-3.11-12.8224%
Returns for 10 years28.8120.14143%
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