Interact to see
Advertisement
Advertisement
ASVRX vs NDVVX
ASVRX vs NDVVX Comparison
Open Charts ASVRX vs NDVVX
ASVRX vs NDVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. NDVVX commentary
Jul 14, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. NDVVX (2.51B). NDVVX pays higher dividends than ASVRX: NDVVX (1.21) 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 annual gain was more profitable for investors over the last year : 7.30 vs. ASVRX (4.86). ASVRX return over 5 years is better than : -2.41 vs. NDVVX (-2.89).
| 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 | 20.047 | 13.626 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 2.51B | 120% |
| Annual Yield % from dividends | 0.42 | 1.21 | 35% |
| Returns for 1 year | 4.86 | 7.30 | 67% |
| Returns for 3 years | 9.59 | 12.41 | 77% |
| Returns for 5 years | -2.41 | -2.89 | 83% |
| Returns for 10 years | 32.77 | 54.44 | 60% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GINX | 35.31 | N/A | N/A |
| SGI Enhanced Global Income ETF | |||
| TERG | 41.25 | N/A | N/A |
| Leverage Shares 2X Long TER Daily ETF | |||
| GENT | 10.18 | -0.02 | -0.15% |
| Genter Capital Taxable Qual Interm ETF | |||
| VIOO | 134.41 | -0.58 | -0.43% |
| Vanguard S&P Small-Cap 600 ETF | |||
| TDVI | 31.24 | -0.35 | -1.11% |
| FT Vest Tech Div Trgt Inc ETF | |||