ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
NDVBX
Price
$16.47
Change
-$0.08 (-0.48%)
Updated
Sep 11 closing price
Net Assets
2.22B
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ASVRX vs NDVBX

ASVRX vs NDVBX Comparison Chart in %
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ASVRX vs. NDVBX 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 NDVBX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. NDVBX (2.22B). ASVRX pays higher dividends than NDVBX: ASVRX (0.42) vs NDVBX (0.19). ASVRX was incepted earlier than NDVBX: ASVRX (17 years) vs NDVBX (15 years). NDVBX (1.98) is less costly to investors than ASVRX (1.60). NDVBX is a more actively managed with annual turnover of: 47.00 vs. ASVRX (42.00). NDVBX has a lower initial minimum investment than ASVRX: NDVBX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. NDVBX (-1.94). ASVRX return over 5 years is better than : -2.93 vs. NDVBX (-13.79).
ASVRXNDVBXASVRX / NDVBX
Total Expense Ratio1.601.9781%
Annual Report Gross Expense Ratio1.601.9881%
Fund Existence17 years15 years-
Gain YTD18.9567.120266%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B2.22B124%
Annual Yield % from dividends0.420.19222%
Returns for 1 year0.25-1.94-13%
Returns for 3 years13.486.23216%
Returns for 5 years-2.93-13.7921%
Returns for 10 years29.4529.56100%
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