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ASVRX vs NDVSX
ASVRX vs NDVSX Comparison
Open Charts ASVRX vs NDVSX
ASVRX vs NDVSX Comparison Chart in %
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ASVRX vs. NDVSX 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 NDVSX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. NDVSX (2.22B). NDVSX pays higher dividends than ASVRX: NDVSX (0.71) vs ASVRX (0.42). ASVRX was incepted earlier than NDVSX: ASVRX (17 years) vs NDVSX (15 years). ASVRX (1.60) is less costly to investors than NDVSX (1.48). NDVSX is a more actively managed with annual turnover of: 47.00 vs. ASVRX (42.00). NDVSX has a lower initial minimum investment than ASVRX: NDVSX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. NDVSX (-0.83). ASVRX return over 5 years is better than : -2.93 vs. NDVSX (-9.12).
| ASVRX | NDVSX | ASVRX / NDVSX | |
| Total Expense Ratio | 1.60 | 1.47 | 109% |
| Annual Report Gross Expense Ratio | 1.60 | 1.48 | 108% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 18.956 | 7.749 | 245% |
| 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 | 0.71 | 59% |
| Returns for 1 year | 0.25 | -0.83 | -31% |
| Returns for 3 years | 13.48 | 9.36 | 144% |
| Returns for 5 years | -2.93 | -9.12 | 32% |
| Returns for 10 years | 29.45 | 40.99 | 72% |
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