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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
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 NDVAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. NDVAX (2.22B). NDVAX pays higher dividends than ASVRX: NDVAX (0.87) vs ASVRX (0.42). ASVRX was incepted earlier than NDVAX: ASVRX (17 years) vs NDVAX (15 years). ASVRX (1.60) 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). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. NDVAX (-0.46). ASVRX return over 5 years is better than : -2.93 vs. NDVAX (-8.70).
| ASVRX | NDVAX | ASVRX / NDVAX | |
| Total Expense Ratio | 1.60 | 1.22 | 131% |
| Annual Report Gross Expense Ratio | 1.60 | 1.23 | 130% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 18.956 | 7.947 | 239% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 2.22B | 124% |
| Annual Yield % from dividends | 0.42 | 0.87 | 48% |
| Returns for 1 year | 0.25 | -0.46 | -56% |
| Returns for 3 years | 13.48 | 10.41 | 129% |
| Returns for 5 years | -2.93 | -8.70 | 34% |
| Returns for 10 years | 29.45 | 43.51 | 68% |
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