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ASVRX vs NDVAX
ASVRX vs NDVAX Comparison
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ASVRX vs NDVAX Comparison Chart in %
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ASVRX vs. NDVAX commentary
Aug 03, 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: 3B vs. NDVAX (2.26B). NDVAX pays higher dividends than ASVRX: NDVAX (0.90) 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). ASVRX (9.41) and NDVAX (9.29) have marching annual gain over last year. ASVRX return over 5 years is better than : -2.45 vs. NDVAX (-8.35).
| 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 | 21.445 | 10.114 | 212% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 2.26B | 132% |
| Annual Yield % from dividends | 0.42 | 0.90 | 46% |
| Returns for 1 year | 9.41 | 9.29 | 101% |
| Returns for 3 years | 6.73 | 6.06 | 111% |
| Returns for 5 years | -2.45 | -8.35 | 29% |
| Returns for 10 years | 35.69 | 46.95 | 76% |
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