ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
DEVLX
Price
$73.59
Change
+$0.21 (+0.29%)
Updated
Jul 31 closing price
Net Assets
3.47B
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ASVRX vs DEVLX

ASVRX vs DEVLX Comparison Chart in %
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ASVRX vs. DEVLX commentary
Aug 03, 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: 3.47B vs. ASVRX (3B). 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 : 15.30 vs. ASVRX (9.41). DEVLX return over 5 years is better than : 4.96 vs. ASVRX (-2.45).
ASVRXDEVLXASVRX / DEVLX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.09145%
Fund Existence16 years39 years-
Gain YTD21.44520.402105%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3B3.47B86%
Annual Yield % from dividends0.421.0540%
Returns for 1 year9.4115.3062%
Returns for 3 years6.7310.5564%
Returns for 5 years-2.454.96-49%
Returns for 10 years35.6955.9064%
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