ASVRX
Price
$10.77
Change
+$0.01 (+0.09%)
Updated
Aug 14 closing price
Net Assets
3.03B
NOSGX
Price
$12.61
Change
+$0.06 (+0.48%)
Updated
Aug 14 closing price
Net Assets
701.69M
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ASVRX vs NOSGX

ASVRX vs NOSGX Comparison Chart in %
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ASVRX vs. NOSGX commentary
Aug 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. NOSGX (702M). NOSGX pays higher dividends than ASVRX: NOSGX (1.60) 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 : 7.91 vs. NOSGX (-5.63). ASVRX return over 5 years is better than : -0.72 vs. NOSGX (-43.47).
ASVRXNOSGXASVRX / NOSGX
Total Expense Ratio1.580.51310%
Annual Report Gross Expense Ratio1.580.66239%
Fund Existence16 years32 years-
Gain YTD25.40824.876102%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B702M432%
Annual Yield % from dividends0.421.6026%
Returns for 1 year7.91-5.63-141%
Returns for 3 years15.95-31.77-50%
Returns for 5 years-0.72-43.472%
Returns for 10 years35.46-34.84-102%
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