ASVRX
Price
$10.41
Change
+$0.07 (+0.68%)
Updated
Sep 3 closing price
Net Assets
2.84B
NDVCX
Price
$16.67
Change
+$0.13 (+0.79%)
Updated
Sep 3 closing price
Net Assets
2.28B
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ASVRX vs NDVCX

ASVRX vs NDVCX Comparison Chart in %
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ASVRX vs. NDVCX commentary
Sep 04, 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 Buy and NDVCX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.84B vs. NDVCX (2.28B). ASVRX pays higher dividends than NDVCX: ASVRX (0.42) vs NDVCX (0.32). ASVRX was incepted earlier than NDVCX: ASVRX (17 years) vs NDVCX (15 years). NDVCX (1.98) is less costly to investors than ASVRX (1.58). NDVCX is a more actively managed with annual turnover of: 47.00 vs. ASVRX (42.00). NDVCX has a lower initial minimum investment than ASVRX: NDVCX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 3.37 vs. NDVCX (1.65). ASVRX return over 5 years is better than : -3.42 vs. NDVCX (-14.87).
ASVRXNDVCXASVRX / NDVCX
Total Expense Ratio1.581.9780%
Annual Report Gross Expense Ratio1.581.9880%
Fund Existence17 years15 years-
Gain YTD21.3299.319229%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.84B2.28B124%
Annual Yield % from dividends0.420.32133%
Returns for 1 year3.371.65204%
Returns for 3 years10.764.25254%
Returns for 5 years-3.42-14.8723%
Returns for 10 years27.1527.26100%
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