ASVRX
Price
$10.77
Change
+$0.01 (+0.09%)
Updated
Aug 14 closing price
Net Assets
3.04B
DEVIX
Price
$83.17
Change
+$0.53 (+0.64%)
Updated
Aug 14 closing price
Net Assets
3.53B
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ASVRX vs DEVIX

ASVRX vs DEVIX Comparison Chart in %
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ASVRX vs. DEVIX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
DEVIX has more cash in the bank: 3.53B vs. ASVRX (3.04B). DEVIX pays higher dividends than ASVRX: DEVIX (1.03) 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 : 16.21 vs. ASVRX (7.91). DEVIX return over 5 years is better than : 8.99 vs. ASVRX (-0.72).
ASVRXDEVIXASVRX / DEVIX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years34 years-
Gain YTD25.40823.086110%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B3.53B86%
Annual Yield % from dividends0.421.0341%
Returns for 1 year7.9116.2149%
Returns for 3 years15.9522.0672%
Returns for 5 years-0.728.99-8%
Returns for 10 years35.4662.6057%
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