The average market capitalization across the group is 3.1B. The market cap for tickers in the group ranges from 2.86B to 3.35B. DEVIX holds the highest valuation in this group at 3.35B. The lowest valued company is ASVRX at 2.86B.

High and low price notable news

The average weekly price growth across all stocks in the group was 0%. For the same group, the average monthly price growth was -2%, and the average quarterly price growth was 14%. DEVIX experienced the highest price growth at 0%, while ASVRX experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:

P/E Growth Rating:

Price Growth Rating:

SMR Rating:

Profit Risk Rating:

Seasonality Score: (-100 ... +100)

ASVRX vs. DEVIX commentary

Sep 05, 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 DEVIX is a Buy.

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FUNDAMENTALS

Fundamentals

DEVIX has more cash in the bank: 3.35B vs. ASVRX (2.86B). DEVIX pays higher dividends than ASVRX: DEVIX (1.05) vs ASVRX (0.42). ASVRX was incepted earlier than DEVIX: ASVRX (17 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 : 8.77 vs. ASVRX (1.86). DEVIX return over 5 years is better than : 5.53 vs. ASVRX (-3.42).

	ASVRX	DEVIX	ASVRX / DEVIX
Total Expense Ratio	1.58	0.84	188%
Annual Report Gross Expense Ratio	1.58	0.84	188%
Fund Existence	17 years	34 years	-
Gain YTD	21.329	18.886	113%
Front Load	N/A	N/A	-
Min. Initial Investment	2500	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.86B	3.35B	85%
Annual Yield % from dividends	0.42	1.05	40%
Returns for 1 year	1.86	8.77	21%
Returns for 3 years	13.62	17.82	76%
Returns for 5 years	-3.42	5.53	-62%
Returns for 10 years	27.76	53.67	52%

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