ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
NSDVX
Price
$25.69
Change
-$0.14 (-0.54%)
Updated
Jul 31 closing price
Net Assets
104.24M
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ASVRX vs NSDVX

ASVRX vs NSDVX Comparison Chart in %
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ASVRX vs. NSDVX commentary
Aug 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 Hold and NSDVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. NSDVX (104M). NSDVX pays higher dividends than ASVRX: NSDVX (2.32) 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 : 25.87 vs. ASVRX (9.41). NSDVX return over 5 years is better than : 19.32 vs. ASVRX (-2.45).
ASVRXNSDVXASVRX / NSDVX
Total Expense Ratio1.581.44110%
Annual Report Gross Expense Ratio1.581.44110%
Fund Existence16 years13 years-
Gain YTD21.44522.07897%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3B104M2,880%
Annual Yield % from dividends0.422.3218%
Returns for 1 year9.4125.8736%
Returns for 3 years6.7328.9523%
Returns for 5 years-2.4519.32-13%
Returns for 10 years35.6963.3456%
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