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ASVRX vs NDVTX
ASVRX vs NDVTX Comparison
Open Charts ASVRX vs NDVTX
ASVRX vs NDVTX Comparison Chart in %
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ASVRX vs. NDVTX 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 NDVTX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. NDVTX (2.34B). NDVTX pays higher dividends than ASVRX: NDVTX (0.87) vs ASVRX (0.42). ASVRX was incepted earlier than NDVTX: ASVRX (16 years) vs NDVTX (15 years). ASVRX (1.58) is less costly to investors than NDVTX (1.23). NDVTX is a more actively managed with annual turnover of: 47.00 vs. ASVRX (42.00). NDVTX has a lower initial minimum investment than ASVRX: NDVTX (0) vs ASVRX (2500). NDVTX (7.87) and ASVRX (7.69) have marching annual gain over last year. ASVRX return over 5 years is better than : 1.09 vs. NDVTX (-4.78).
| ASVRX | NDVTX | ASVRX / NDVTX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 23.660 | 12.012 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 2.34B | 127% |
| Annual Yield % from dividends | 0.42 | 0.87 | 48% |
| Returns for 1 year | 7.69 | 7.87 | 98% |
| Returns for 3 years | 17.83 | 14.91 | 120% |
| Returns for 5 years | 1.09 | -4.78 | -23% |
| Returns for 10 years | 31.47 | 47.32 | 67% |
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