ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
NOSGX
Price
$11.69
Change
+$0.13 (+1.12%)
Updated
Jun 2 closing price
Net Assets
663.6M
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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 Buy and NOSGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. NOSGX (664M). 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 : 8.16 vs. NOSGX (-3.28). ASVRX return over 5 years is better than : -11.82 vs. NOSGX (-50.32).
ASVRXNOSGXASVRX / NOSGX
Total Expense Ratio1.580.51310%
Annual Report Gross Expense Ratio1.580.66239%
Fund Existence16 years32 years-
Gain YTD13.40315.02589%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B664M461%
Annual Yield % from dividends0.541.6632%
Returns for 1 year8.16-3.28-248%
Returns for 3 years11.35-33.80-34%
Returns for 5 years-11.82-50.3223%
Returns for 10 years26.97-37.70-72%
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