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ASVRX vs NDVVX
ASVRX vs NDVVX Comparison
Open Charts ASVRX vs NDVVX
ASVRX vs NDVVX Comparison Chart in %
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ASVRX vs. NDVVX commentary
Aug 03, 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 NDVVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. NDVVX (2.26B). NDVVX pays higher dividends than ASVRX: NDVVX (1.16) vs ASVRX (0.42). ASVRX was incepted earlier than NDVVX: ASVRX (16 years) vs NDVVX (14 years). ASVRX (1.58) is less costly to investors than NDVVX (0.88). NDVVX is a more actively managed with annual turnover of: 47.00 vs. ASVRX (42.00). NDVVX has a lower initial minimum investment than ASVRX: NDVVX (0) vs ASVRX (2500). NDVVX (9.88) and ASVRX (9.41) have marching annual gain over last year. ASVRX return over 5 years is better than : -2.45 vs. NDVVX (-6.56).
| ASVRX | NDVVX | ASVRX / NDVVX | |
| Total Expense Ratio | 1.58 | 0.87 | 182% |
| Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 21.445 | 10.427 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 2.26B | 132% |
| Annual Yield % from dividends | 0.42 | 1.16 | 36% |
| Returns for 1 year | 9.41 | 9.88 | 95% |
| Returns for 3 years | 6.73 | 7.52 | 89% |
| Returns for 5 years | -2.45 | -6.56 | 37% |
| Returns for 10 years | 35.69 | 52.20 | 68% |
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