ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
KSDVX
Price
$20.13
Change
+$0.10 (+0.50%)
Updated
Sep 11 closing price
Net Assets
280.87M
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ASVRX vs KSDVX

ASVRX vs KSDVX Comparison Chart in %
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ASVRX vs. KSDVX commentary
Sep 13, 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 KSDVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. KSDVX (281M). KSDVX pays higher dividends than ASVRX: KSDVX (1.42) vs ASVRX (0.42). ASVRX was incepted earlier than KSDVX: ASVRX (17 years) vs KSDVX (17 years). ASVRX (1.60) is less costly to investors than KSDVX (1.49). ASVRX is a more actively managed with annual turnover of: 42.00 vs. KSDVX (19.00). ASVRX (2500) and KSDVX (2500) have matching initial minimum investment requirements. KSDVX annual gain was more profitable for investors over the last year : 14.17 vs. ASVRX (0.25). KSDVX return over 5 years is better than : 11.97 vs. ASVRX (-2.93).
ASVRXKSDVXASVRX / KSDVX
Total Expense Ratio1.601.29124%
Annual Report Gross Expense Ratio1.601.49107%
Fund Existence17 years17 years-
Gain YTD18.95620.44093%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B281M984%
Annual Yield % from dividends0.421.4229%
Returns for 1 year0.2514.172%
Returns for 3 years13.4838.4435%
Returns for 5 years-2.9311.97-24%
Returns for 10 years29.4545.6365%
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