ASVRX
Price
$9.65
Change
-$0.13 (-1.33%)
Updated
Jun 3 closing price
Net Assets
3.06B
NOSGX
Price
$11.53
Change
-$0.16 (-1.37%)
Updated
Jun 3 closing price
Net Assets
670.49M
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ASVRX vs NOSGX

Header iconASVRX vs NOSGX Comparison
Open Charts ASVRX vs NOSGXBanner chart's image
ASVRX vs NOSGX Comparison Chart in %
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ASVRX vs. NOSGX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. NOSGX (670M). NOSGX pays higher dividends than ASVRX: NOSGX (1.66) vs ASVRX (0.54). 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). ASVRX is a more actively managed with annual turnover of: 39.00 vs. NOSGX (26.80). ASVRX (2500) and NOSGX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 6.82 vs. NOSGX (-3.54). ASVRX return over 5 years is better than : -11.44 vs. NOSGX (-49.84).
ASVRXNOSGXASVRX / NOSGX
Total Expense Ratio1.580.51310%
Annual Report Gross Expense Ratio1.580.66239%
Fund Existence16 years32 years-
Gain YTD13.98616.31886%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B670M457%
Annual Yield % from dividends0.541.6632%
Returns for 1 year6.82-3.54-193%
Returns for 3 years11.93-33.05-36%
Returns for 5 years-11.44-49.8423%
Returns for 10 years27.62-37.00-75%
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