ASVRX
Price
$10.48
Change
+$0.07 (+0.67%)
Updated
Sep 4 closing price
Net Assets
2.86B
NDVIX
Price
$18.72
Change
+$0.15 (+0.81%)
Updated
Sep 3 closing price
Net Assets
2.28B
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ASVRX vs NDVIX

ASVRX vs NDVIX Comparison Chart in %
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ASVRX vs. NDVIX commentary
Sep 05, 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 NDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.86B vs. NDVIX (2.28B). NDVIX pays higher dividends than ASVRX: NDVIX (1.04) vs ASVRX (0.42). ASVRX was incepted earlier than NDVIX: ASVRX (17 years) vs NDVIX (15 years). ASVRX (1.58) is less costly to investors than NDVIX (0.98). NDVIX is a more actively managed with annual turnover of: 47.00 vs. ASVRX (42.00). NDVIX has a lower initial minimum investment than ASVRX: NDVIX (0) vs ASVRX (2500). NDVIX annual gain was more profitable for investors over the last year : 3.70 vs. ASVRX (1.86). ASVRX return over 5 years is better than : -3.42 vs. NDVIX (-8.22).
ASVRXNDVIXASVRX / NDVIX
Total Expense Ratio1.580.97163%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence17 years15 years-
Gain YTD21.32910.470204%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.86B2.28B125%
Annual Yield % from dividends0.421.0440%
Returns for 1 year1.863.7050%
Returns for 3 years13.629.73140%
Returns for 5 years-3.42-8.2242%
Returns for 10 years27.7645.6161%
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