ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
DEVLX
Price
$73.07
Change
+$0.16 (+0.22%)
Updated
Aug 21 closing price
Net Assets
3.41B
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ASVRX vs DEVLX

ASVRX vs DEVLX Comparison Chart in %
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ASVRX vs. DEVLX commentary
Aug 23, 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: 3.41B vs. ASVRX (2.96B). DEVLX pays higher dividends than ASVRX: DEVLX (1.05) vs ASVRX (0.42). ASVRX was incepted earlier than DEVLX: ASVRX (16 years) vs DEVLX (39 years). ASVRX (1.58) 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 : 12.56 vs. ASVRX (7.69). DEVLX return over 5 years is better than : 5.41 vs. ASVRX (1.09).
ASVRXDEVLXASVRX / DEVLX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.09145%
Fund Existence16 years39 years-
Gain YTD23.66019.552121%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B3.41B87%
Annual Yield % from dividends0.421.0540%
Returns for 1 year7.6912.5661%
Returns for 3 years17.8317.71101%
Returns for 5 years1.095.4120%
Returns for 10 years31.4747.5966%
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