ASVRX
Price
$10.04
Change
+$0.15 (+1.52%)
Updated
Jun 18 closing price
Net Assets
3.01B
NDVUX
Price
$18.88
Change
+$0.26 (+1.40%)
Updated
Jun 18 closing price
Net Assets
2.53B
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ASVRX vs NDVUX

ASVRX vs NDVUX Comparison Chart in %
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ASVRX vs. NDVUX commentary
Jun 21, 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 Buy and NDVUX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. NDVUX (2.53B). NDVUX pays higher dividends than ASVRX: NDVUX (1.18) vs ASVRX (0.54). ASVRX was incepted earlier than NDVUX: ASVRX (16 years) vs NDVUX (15 years). ASVRX (1.58) is less costly to investors than NDVUX (0.97). 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 : 11.22 vs. ASVRX (9.78). NDVUX return over 5 years is better than : -2.24 vs. ASVRX (-3.80).
ASVRXNDVUXASVRX / NDVUX
Total Expense Ratio1.580.96165%
Annual Report Gross Expense Ratio1.580.97163%
Fund Existence16 years15 years-
Gain YTD17.01612.047141%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B2.53B119%
Annual Yield % from dividends0.541.1846%
Returns for 1 year9.7811.2287%
Returns for 3 years8.2910.0582%
Returns for 5 years-3.80-2.24170%
Returns for 10 years33.3959.0957%
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