Interact to see
Advertisement
Advertisement
ASVRX vs NDVSX
ASVRX vs NDVSX Comparison
Open Charts ASVRX vs NDVSX
ASVRX vs NDVSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. NDVSX 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 NDVSX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. NDVSX (2.26B). NDVSX pays higher dividends than ASVRX: NDVSX (0.73) vs ASVRX (0.42). ASVRX was incepted earlier than NDVSX: ASVRX (16 years) vs NDVSX (15 years). ASVRX (1.58) 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). NDVSX annual gain was more profitable for investors over the last year : 12.77 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. NDVSX (-5.52).
| ASVRX | NDVSX | ASVRX / NDVSX | |
| Total Expense Ratio | 1.58 | 1.47 | 107% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 21.445 | 13.850 | 155% |
| 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 | 0.73 | 57% |
| Returns for 1 year | 9.41 | 12.77 | 74% |
| Returns for 3 years | 6.73 | 8.74 | 77% |
| Returns for 5 years | -2.45 | -5.52 | 44% |
| Returns for 10 years | 35.69 | 49.42 | 72% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MAGS | 65.96 | 2.04 | +3.19% |
| Roundhill Magnificent Seven ETF | |||
| DBEZ | 62.61 | 0.01 | +0.01% |
| Xtrackers MSCI Eurozone Hedged Eq ETF | |||
| TCPB | 49.82 | -0.11 | -0.22% |
| Thrivent Core Plus Bond ETF | |||
| DWAS | 112.39 | -0.41 | -0.37% |
| Invesco Dorsey Wright SmallCap Momt ETF | |||
| RBLY | 8.88 | -2.93 | -24.81% |
| Yieldmax Rblx Option Income Strategy ETF | |||