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ASVRX vs DEVIX
ASVRX vs DEVIX Comparison
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ASVRX vs DEVIX Comparison Chart in %
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ASVRX vs. DEVIX commentary
Jul 02, 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.
FUNDAMENTALS
Fundamentals
DEVIX has more cash in the bank: 3.56B vs. ASVRX (3.04B). 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 : 18.54 vs. ASVRX (9.21). DEVIX return over 5 years is better than : 7.28 vs. ASVRX (-6.35).
| 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 | 19.580 | 21.597 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 3.56B | 85% |
| Annual Yield % from dividends | 0.42 | 1.02 | 42% |
| Returns for 1 year | 9.21 | 18.54 | 50% |
| Returns for 3 years | 11.63 | 21.17 | 55% |
| Returns for 5 years | -6.35 | 7.28 | -87% |
| Returns for 10 years | 38.18 | 68.23 | 56% |