ASVRX
Price
$10.49
Change
-$0.01 (-0.10%)
Updated
Aug 27 closing price
Net Assets
2.92B
NDVUX
Price
$18.86
Change
-$0.05 (-0.26%)
Updated
Aug 27 closing price
Net Assets
2.33B
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ASVRX vs NDVUX

ASVRX vs NDVUX Comparison Chart in %
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ASVRX vs. NDVUX commentary
Aug 28, 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 NDVUX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.92B vs. NDVUX (2.33B). NDVUX pays higher dividends than ASVRX: NDVUX (1.05) vs ASVRX (0.42). ASVRX was incepted earlier than NDVUX: ASVRX (17 years) vs NDVUX (15 years). ASVRX (1.58) is less costly to investors than NDVUX (0.98). NDVUX is a more actively managed with annual turnover of: 47.00 vs. ASVRX (42.00). NDVUX has a lower initial minimum investment than ASVRX: NDVUX (0) vs ASVRX (2500). NDVUX annual gain was more profitable for investors over the last year : 4.22 vs. ASVRX (2.24). ASVRX return over 5 years is better than : -3.90 vs. NDVUX (-5.94).
ASVRXNDVUXASVRX / NDVUX
Total Expense Ratio1.580.97163%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence17 years15 years-
Gain YTD22.37812.226183%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.92B2.33B125%
Annual Yield % from dividends0.421.0540%
Returns for 1 year2.244.2253%
Returns for 3 years14.6114.21103%
Returns for 5 years-3.90-5.9466%
Returns for 10 years29.4851.8557%
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