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ASVRX vs NDVAX
ASVRX vs NDVAX Comparison
Open Charts ASVRX vs NDVAX
ASVRX vs NDVAX Comparison Chart in %
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ASVRX vs. NDVAX commentary
Jul 14, 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 NDVAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. NDVAX (2.51B). NDVAX pays higher dividends than ASVRX: NDVAX (0.91) vs ASVRX (0.42). ASVRX was incepted earlier than NDVAX: ASVRX (16 years) vs NDVAX (15 years). ASVRX (1.58) is less costly to investors than NDVAX (1.23). NDVAX is a more actively managed with annual turnover of: 47.00 vs. ASVRX (42.00). NDVAX has a lower initial minimum investment than ASVRX: NDVAX (1000) vs ASVRX (2500). NDVAX annual gain was more profitable for investors over the last year : 5.79 vs. ASVRX (3.71). ASVRX return over 5 years is better than : -3.92 vs. NDVAX (-6.45).
| ASVRX | NDVAX | ASVRX / NDVAX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 20.047 | 13.426 | 149% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 2.51B | 120% |
| Annual Yield % from dividends | 0.42 | 0.91 | 46% |
| Returns for 1 year | 3.71 | 5.79 | 64% |
| Returns for 3 years | 10.40 | 11.41 | 91% |
| Returns for 5 years | -3.92 | -6.45 | 61% |
| Returns for 10 years | 33.28 | 49.44 | 67% |
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