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ASVRX vs NDVIX
ASVRX vs NDVIX Comparison
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ASVRX vs NDVIX Comparison Chart in %
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ASVRX vs. NDVIX commentary
Jul 26, 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 NDVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. NDVIX (2.5B). NDVIX pays higher dividends than ASVRX: NDVIX (1.11) vs ASVRX (0.42). ASVRX was incepted earlier than NDVIX: ASVRX (16 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 : 8.30 vs. ASVRX (7.48). ASVRX return over 5 years is better than : -0.43 vs. NDVIX (-1.90).
| ASVRX | NDVIX | ASVRX / NDVIX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 21.795 | 14.218 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 2.5B | 121% |
| Annual Yield % from dividends | 0.42 | 1.11 | 38% |
| Returns for 1 year | 7.48 | 8.30 | 90% |
| Returns for 3 years | 8.13 | 9.86 | 82% |
| Returns for 5 years | -0.43 | -1.90 | 23% |
| Returns for 10 years | 33.36 | 52.34 | 64% |
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