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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
Aug 03, 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: 3B vs. NDVRX (2.26B). NDVRX pays higher dividends than ASVRX: NDVRX (0.45) vs ASVRX (0.42). ASVRX was incepted earlier than NDVRX: ASVRX (16 years) vs NDVRX (15 years). NDVRX (1.98) is less costly to investors than ASVRX (1.58). 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). NDVRX annual gain was more profitable for investors over the last year : 11.74 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. NDVRX (-9.78).
| ASVRX | NDVRX | ASVRX / NDVRX | |
| Total Expense Ratio | 1.58 | 1.97 | 80% |
| Annual Report Gross Expense Ratio | 1.58 | 1.98 | 80% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 21.445 | 13.496 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 2.26B | 132% |
| Annual Yield % from dividends | 0.42 | 0.45 | 94% |
| Returns for 1 year | 9.41 | 11.74 | 80% |
| Returns for 3 years | 6.73 | 5.78 | 117% |
| Returns for 5 years | -2.45 | -9.78 | 25% |
| Returns for 10 years | 35.69 | 38.12 | 94% |
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