ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
DEVLX
Price
$73.37
Change
+$0.37 (+0.51%)
Updated
Jun 22 closing price
Net Assets
3.54B
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ASVRX vs DEVLX

ASVRX vs DEVLX Comparison Chart in %
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ASVRX vs. DEVLX commentary
Jun 24, 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 DEVLX is a Buy.

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FUNDAMENTALS
Fundamentals
DEVLX has more cash in the bank: 3.54B vs. ASVRX (2.99B). DEVLX pays higher dividends than ASVRX: DEVLX (1.09) vs ASVRX (0.54). 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 : 18.37 vs. ASVRX (9.31). DEVLX return over 5 years is better than : 2.77 vs. ASVRX (-6.77).
ASVRXDEVLXASVRX / DEVLX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.09145%
Fund Existence16 years39 years-
Gain YTD17.01619.43788%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B3.54B84%
Annual Yield % from dividends0.541.0949%
Returns for 1 year9.3118.3751%
Returns for 3 years13.8721.1566%
Returns for 5 years-6.772.77-244%
Returns for 10 years37.0260.5461%
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