ASVRX
Price
$10.34
Change
-$0.14 (-1.34%)
Updated
Sep 8 closing price
Net Assets
2.87B
DRISX
Price
$22.97
Change
-$0.18 (-0.78%)
Updated
Sep 8 closing price
Net Assets
213.23M
Interact to see
Advertisement

ASVRX vs DRISX

ASVRX vs DRISX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. DRISX commentary
Sep 10, 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 DRISX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.87B vs. DRISX (213M). DRISX pays higher dividends than ASVRX: DRISX (1.02) vs ASVRX (0.42). ASVRX was incepted earlier than DRISX: ASVRX (17 years) vs DRISX (19 years). ASVRX (1.60) is less costly to investors than DRISX (1.05). DRISX is a more actively managed with annual turnover of: 50.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than DRISX: ASVRX (2500) vs DRISX (100000). DRISX annual gain was more profitable for investors over the last year : 22.74 vs. ASVRX (3.51). ASVRX return over 5 years is better than : -1.46 vs. DRISX (-2.22).
ASVRXDRISXASVRX / DRISX
Total Expense Ratio1.601.05152%
Annual Report Gross Expense Ratio1.601.05152%
Fund Existence17 years19 years-
Gain YTD22.22222.099101%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets2.87B213M1,349%
Annual Yield % from dividends0.421.0241%
Returns for 1 year3.5122.7415%
Returns for 3 years16.5910.95151%
Returns for 5 years-1.46-2.2266%
Returns for 10 years31.8625.80123%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MLPB31.760.16
+0.51%
UBS ETRACS Alerian MLPInfrs ETN SerB
IUSB45.21-0.03
-0.08%
iShares Core Universal USD Bond ETF
VBCI73.41-0.07
-0.10%
Vanguard Target Maturity 2035 Corp BdETF
QVOY29.24-0.17
-0.57%
Q3 All-Season Active Rotation ETF
LSGR45.06-0.47
-1.03%
Natixis Loomis Sayles Focused Growth ETF