ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
NSDVX
Price
$25.68
Change
+$0.13 (+0.51%)
Updated
Jul 13 closing price
Net Assets
102.73M
Interact to see
Advertisement

ASVRX vs NSDVX

ASVRX vs NSDVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. NSDVX commentary
Jul 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. NSDVX (103M). NSDVX pays higher dividends than ASVRX: NSDVX (2.31) vs ASVRX (0.42). ASVRX was incepted earlier than NSDVX: ASVRX (16 years) vs NSDVX (13 years). ASVRX (1.58) 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 : 20.74 vs. ASVRX (4.86). NSDVX return over 5 years is better than : 19.04 vs. ASVRX (-2.41).
ASVRXNSDVXASVRX / NSDVX
Total Expense Ratio1.581.44110%
Annual Report Gross Expense Ratio1.581.44110%
Fund Existence16 years13 years-
Gain YTD20.04721.37094%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B103M2,923%
Annual Yield % from dividends0.422.3118%
Returns for 1 year4.8620.7423%
Returns for 3 years9.5933.0329%
Returns for 5 years-2.4119.04-13%
Returns for 10 years32.7763.3152%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OCIEX17.74N/A
N/A
Optimum International C
GSRCX12.26N/A
N/A
Goldman Sachs Rising Dividend Gr C
FMSDX16.10N/A
N/A
Fidelity Multi-Asset Income
SNOIX39.56N/A
N/A
Easterly Snow Long/Short Opportunity I
GBLFX42.22-0.24
-0.57%
American Funds Global Balanced F-2