ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
NSDVX
Price
$24.83
Change
-$0.19 (-0.76%)
Updated
Jun 22 closing price
Net Assets
99.64M
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ASVRX vs NSDVX

ASVRX vs NSDVX Comparison Chart in %
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ASVRX vs. NSDVX commentary
Jun 24, 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 NSDVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. NSDVX (99.6M). NSDVX pays higher dividends than ASVRX: NSDVX (2.43) vs ASVRX (0.54). 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 : 23.57 vs. ASVRX (9.31). NSDVX return over 5 years is better than : 13.77 vs. ASVRX (-6.77).
ASVRXNSDVXASVRX / NSDVX
Total Expense Ratio1.581.44110%
Annual Report Gross Expense Ratio1.581.44110%
Fund Existence16 years13 years-
Gain YTD17.01618.63991%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B99.6M3,004%
Annual Yield % from dividends0.542.4322%
Returns for 1 year9.3123.5739%
Returns for 3 years13.8734.4140%
Returns for 5 years-6.7713.77-49%
Returns for 10 years37.0267.3155%
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