ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
DEVCX
Price
$51.03
Change
+$0.10 (+0.20%)
Updated
Aug 21 closing price
Net Assets
3.41B
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ASVRX vs DEVCX

ASVRX vs DEVCX Comparison Chart in %
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ASVRX vs. DEVCX commentary
Aug 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 Hold and DEVCX is a Hold.

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FUNDAMENTALS
Fundamentals
DEVCX has more cash in the bank: 3.41B vs. ASVRX (2.96B). DEVCX pays higher dividends than ASVRX: DEVCX (1.05) 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). ASVRX annual gain was more profitable for investors over the last year : 7.69 vs. DEVCX (6.81). ASVRX return over 5 years is better than : 1.09 vs. DEVCX (-9.00).
ASVRXDEVCXASVRX / DEVCX
Total Expense Ratio1.581.8486%
Annual Report Gross Expense Ratio1.581.8486%
Fund Existence16 years31 years-
Gain YTD23.66018.951125%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B3.41B87%
Annual Yield % from dividends0.421.0540%
Returns for 1 year7.696.81113%
Returns for 3 years17.834.53394%
Returns for 5 years1.09-9.00-12%
Returns for 10 years31.4720.80151%
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