ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
DEVLX
Price
$71.29
Change
+$0.42 (+0.59%)
Updated
Sep 11 closing price
Net Assets
3.29B
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ASVRX vs DEVLX

ASVRX vs DEVLX Comparison Chart in %
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ASVRX vs. DEVLX commentary
Sep 12, 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 DEVLX is a Hold.

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FUNDAMENTALS
Fundamentals
DEVLX has more cash in the bank: 3.29B vs. ASVRX (2.77B). DEVLX pays higher dividends than ASVRX: DEVLX (1.07) vs ASVRX (0.42). ASVRX was incepted earlier than DEVLX: ASVRX (17 years) vs DEVLX (39 years). ASVRX (1.60) is less costly to investors than DEVLX (1.09). ASVRX is a more actively managed with annual turnover of: 42.00 vs. DEVLX (21.00). DEVLX has a lower initial minimum investment than ASVRX: DEVLX (1000) vs ASVRX (2500). DEVLX annual gain was more profitable for investors over the last year : 5.00 vs. ASVRX (0.25). DEVLX return over 5 years is better than : 3.00 vs. ASVRX (-2.93).
ASVRXDEVLXASVRX / DEVLX
Total Expense Ratio1.601.09147%
Annual Report Gross Expense Ratio1.601.09147%
Fund Existence17 years39 years-
Gain YTD18.95616.639114%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B3.29B84%
Annual Yield % from dividends0.421.0739%
Returns for 1 year0.255.005%
Returns for 3 years13.4814.0096%
Returns for 5 years-2.933.00-98%
Returns for 10 years29.4548.7160%
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