ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
DEVCX
Price
$50.97
Change
-$0.08 (-0.16%)
Updated
Jul 13 closing price
Net Assets
3.47B
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ASVRX vs DEVCX

ASVRX vs DEVCX Comparison Chart in %
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ASVRX vs. DEVCX commentary
Jul 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 Hold.

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FUNDAMENTALS
Fundamentals
DEVCX has more cash in the bank: 3.47B vs. ASVRX (3.01B). DEVCX pays higher dividends than ASVRX: DEVCX (1.04) vs ASVRX (0.42). 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 : 5.91 vs. ASVRX (4.86). ASVRX return over 5 years is better than : -2.41 vs. DEVCX (-9.34).
ASVRXDEVCXASVRX / DEVCX
Total Expense Ratio1.581.8486%
Annual Report Gross Expense Ratio1.581.8486%
Fund Existence16 years31 years-
Gain YTD20.04718.998106%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B3.47B87%
Annual Yield % from dividends0.421.0441%
Returns for 1 year4.865.9182%
Returns for 3 years9.591.14845%
Returns for 5 years-2.41-9.3426%
Returns for 10 years32.7724.07136%
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