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ASVRX vs NDVRX
ASVRX vs NDVRX Comparison
Open Charts ASVRX vs NDVRX
ASVRX vs NDVRX Comparison Chart in %
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ASVRX vs. NDVRX 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 NDVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. NDVRX (2.22B). NDVRX pays higher dividends than ASVRX: NDVRX (0.46) vs ASVRX (0.42). ASVRX was incepted earlier than NDVRX: ASVRX (17 years) vs NDVRX (15 years). NDVRX (1.98) is less costly to investors than ASVRX (1.60). NDVRX is a more actively managed with annual turnover of: 47.00 vs. ASVRX (42.00). NDVRX has a lower initial minimum investment than ASVRX: NDVRX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. NDVRX (-2.07). ASVRX return over 5 years is better than : -2.93 vs. NDVRX (-13.50).
| ASVRX | NDVRX | ASVRX / NDVRX | |
| Total Expense Ratio | 1.60 | 1.97 | 81% |
| Annual Report Gross Expense Ratio | 1.60 | 1.98 | 81% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 18.956 | 7.044 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 2.22B | 124% |
| Annual Yield % from dividends | 0.42 | 0.46 | 90% |
| Returns for 1 year | 0.25 | -2.07 | -12% |
| Returns for 3 years | 13.48 | 6.10 | 221% |
| Returns for 5 years | -2.93 | -13.50 | 22% |
| Returns for 10 years | 29.45 | 29.96 | 98% |
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