ASVRX
Price
$10.09
Change
-$0.04 (-0.39%)
Updated
Sep 15 closing price
Net Assets
2.77B
NSDVX
Price
$26.02
Change
-$0.02 (-0.08%)
Updated
Sep 15 closing price
Net Assets
105.98M
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ASVRX vs NSDVX

ASVRX vs NSDVX Comparison Chart in %
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ASVRX vs. NSDVX commentary
Sep 16, 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 NSDVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. NSDVX (106M). NSDVX pays higher dividends than ASVRX: NSDVX (2.28) vs ASVRX (0.42). ASVRX was incepted earlier than NSDVX: ASVRX (17 years) vs NSDVX (13 years). ASVRX (1.60) is less costly to investors than NSDVX (1.44). ASVRX is a more actively managed with annual turnover of: 42.00 vs. NSDVX (14.00). ASVRX has a lower initial minimum investment than NSDVX: ASVRX (2500) vs NSDVX (5000). NSDVX annual gain was more profitable for investors over the last year : 18.41 vs. ASVRX (1.45). NSDVX return over 5 years is better than : 22.89 vs. ASVRX (-3.42).
ASVRXNSDVXASVRX / NSDVX
Total Expense Ratio1.601.44111%
Annual Report Gross Expense Ratio1.601.44111%
Fund Existence17 years13 years-
Gain YTD18.14024.18075%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B106M2,609%
Annual Yield % from dividends0.422.2818%
Returns for 1 year1.4518.418%
Returns for 3 years12.9437.6534%
Returns for 5 years-3.4222.89-15%
Returns for 10 years27.9364.7043%
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