ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3B
NDVUX
Price
$19.24
Change
+$0.07 (+0.37%)
Updated
Jul 24 closing price
Net Assets
2.5B
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ASVRX vs NDVUX

ASVRX vs NDVUX Comparison Chart in %
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ASVRX vs. NDVUX commentary
Jul 26, 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: 3.01B vs. NDVUX (2.5B). NDVUX pays higher dividends than ASVRX: NDVUX (1.12) vs ASVRX (0.42). ASVRX was incepted earlier than NDVUX: ASVRX (16 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 : 8.30 vs. ASVRX (7.48). ASVRX return over 5 years is better than : -0.43 vs. NDVUX (-0.47).
ASVRXNDVUXASVRX / NDVUX
Total Expense Ratio1.580.97163%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years15 years-
Gain YTD21.79514.184154%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B2.5B120%
Annual Yield % from dividends0.421.1238%
Returns for 1 year7.488.3090%
Returns for 3 years8.139.9282%
Returns for 5 years-0.43-0.4792%
Returns for 10 years33.3654.9561%
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