ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
DEVCX
Price
$51.31
Change
+$0.26 (+0.51%)
Updated
Jun 22 closing price
Net Assets
3.54B
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ASVRX vs DEVCX

ASVRX vs DEVCX Comparison Chart in %
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ASVRX vs. DEVCX commentary
Jun 24, 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 Buy and DEVCX is a Buy.

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FUNDAMENTALS
Fundamentals
DEVCX has more cash in the bank: 3.54B vs. ASVRX (2.99B). DEVCX pays higher dividends than ASVRX: DEVCX (1.09) vs ASVRX (0.54). ASVRX was incepted earlier than DEVCX: ASVRX (16 years) vs DEVCX (31 years). DEVCX (1.84) is less costly to investors than ASVRX (1.58). 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). DEVCX annual gain was more profitable for investors over the last year : 12.33 vs. ASVRX (9.31). ASVRX return over 5 years is better than : -6.77 vs. DEVCX (-11.26).
ASVRXDEVCXASVRX / DEVCX
Total Expense Ratio1.581.8486%
Annual Report Gross Expense Ratio1.581.8486%
Fund Existence16 years31 years-
Gain YTD17.01618.99890%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B3.54B84%
Annual Yield % from dividends0.541.0950%
Returns for 1 year9.3112.3375%
Returns for 3 years13.877.62182%
Returns for 5 years-6.77-11.2660%
Returns for 10 years37.0231.40118%
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