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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
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 NDVTX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. NDVTX (2.22B). NDVTX pays higher dividends than ASVRX: NDVTX (0.87) vs ASVRX (0.42). ASVRX was incepted earlier than NDVTX: ASVRX (17 years) vs NDVTX (15 years). ASVRX (1.60) 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). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. NDVTX (-0.34). ASVRX return over 5 years is better than : -2.93 vs. NDVTX (-7.48).
| ASVRX | NDVTX | ASVRX / NDVTX | |
| Total Expense Ratio | 1.60 | 1.22 | 131% |
| Annual Report Gross Expense Ratio | 1.60 | 1.23 | 130% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 18.956 | 8.048 | 236% |
| 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 | 0.87 | 48% |
| Returns for 1 year | 0.25 | -0.34 | -75% |
| Returns for 3 years | 13.48 | 10.58 | 127% |
| Returns for 5 years | -2.93 | -7.48 | 39% |
| Returns for 10 years | 29.45 | 45.54 | 65% |
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