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ASVRX vs DEVIX
ASVRX vs DEVIX Comparison
Open Charts ASVRX vs DEVIX
ASVRX vs DEVIX Comparison Chart in %
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ASVRX vs. DEVIX commentary
Jul 26, 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 DEVIX is a Hold.
FUNDAMENTALS
Fundamentals
DEVIX has more cash in the bank: 3.5B vs. ASVRX (3.03B). DEVIX pays higher dividends than ASVRX: DEVIX (1.02) vs ASVRX (0.42). ASVRX was incepted earlier than DEVIX: ASVRX (16 years) vs DEVIX (34 years). ASVRX (1.58) is less costly to investors than DEVIX (0.84). ASVRX is a more actively managed with annual turnover of: 42.00 vs. DEVIX (21.00). DEVIX has a lower initial minimum investment than ASVRX: DEVIX (0) vs ASVRX (2500). DEVIX annual gain was more profitable for investors over the last year : 14.95 vs. ASVRX (7.48). DEVIX return over 5 years is better than : 10.77 vs. ASVRX (-0.43).
| ASVRX | DEVIX | ASVRX / DEVIX | |
| Total Expense Ratio | 1.58 | 0.84 | 188% |
| Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 21.795 | 20.867 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 3.5B | 87% |
| Annual Yield % from dividends | 0.42 | 1.02 | 42% |
| Returns for 1 year | 7.48 | 14.95 | 50% |
| Returns for 3 years | 8.13 | 15.24 | 53% |
| Returns for 5 years | -0.43 | 10.77 | -4% |
| Returns for 10 years | 33.36 | 61.96 | 54% |
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