ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
NDVRX
Price
$16.87
Change
+$0.06 (+0.36%)
Updated
Aug 21 closing price
Net Assets
2.34B
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ASVRX vs NDVRX

ASVRX vs NDVRX Comparison Chart in %
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ASVRX vs. NDVRX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. NDVRX (2.34B). NDVRX pays higher dividends than ASVRX: NDVRX (0.46) 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). ASVRX annual gain was more profitable for investors over the last year : 7.69 vs. NDVRX (6.12). ASVRX return over 5 years is better than : 1.09 vs. NDVRX (-10.95).
ASVRXNDVRXASVRX / NDVRX
Total Expense Ratio1.581.9780%
Annual Report Gross Expense Ratio1.581.9880%
Fund Existence16 years15 years-
Gain YTD23.66011.060214%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B2.34B127%
Annual Yield % from dividends0.420.4690%
Returns for 1 year7.696.12126%
Returns for 3 years17.8310.29173%
Returns for 5 years1.09-10.95-10%
Returns for 10 years31.4731.57100%
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