ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3.03B
NOSGX
Price
$12.22
Change
+$0.05 (+0.41%)
Updated
Jul 24 closing price
Net Assets
686.88M
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ASVRX vs NOSGX

ASVRX vs NOSGX Comparison Chart in %
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ASVRX vs. NOSGX 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 NOSGX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. NOSGX (687M). NOSGX pays higher dividends than ASVRX: NOSGX (1.61) vs ASVRX (0.42). ASVRX was incepted earlier than NOSGX: ASVRX (16 years) vs NOSGX (32 years). ASVRX (1.58) is less costly to investors than NOSGX (0.66). NOSGX is a more actively managed with annual turnover of: 46.17 vs. ASVRX (42.00). ASVRX (2500) and NOSGX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 7.48 vs. NOSGX (-5.45). ASVRX return over 5 years is better than : -0.43 vs. NOSGX (-43.32).
ASVRXNOSGXASVRX / NOSGX
Total Expense Ratio1.580.51310%
Annual Report Gross Expense Ratio1.580.66239%
Fund Existence16 years32 years-
Gain YTD21.79521.592101%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B687M441%
Annual Yield % from dividends0.421.6126%
Returns for 1 year7.48-5.45-137%
Returns for 3 years8.13-34.85-23%
Returns for 5 years-0.43-43.321%
Returns for 10 years33.36-36.40-92%
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