ASVRX
Price
$10.51
Change
-$0.02 (-0.19%)
Updated
Aug 25 closing price
Net Assets
2.93B
NSDVX
Price
$26.58
Change
-$0.02 (-0.08%)
Updated
Aug 25 closing price
Net Assets
108.03M
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ASVRX vs NSDVX

ASVRX vs NSDVX Comparison Chart in %
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ASVRX vs. NSDVX commentary
Aug 27, 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: 2.93B vs. NSDVX (108M). NSDVX pays higher dividends than ASVRX: NSDVX (2.32) vs ASVRX (0.42). ASVRX was incepted earlier than NSDVX: ASVRX (17 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 : 22.17 vs. ASVRX (3.14). NSDVX return over 5 years is better than : 24.47 vs. ASVRX (-1.42).
ASVRXNSDVXASVRX / NSDVX
Total Expense Ratio1.581.44110%
Annual Report Gross Expense Ratio1.581.44110%
Fund Existence17 years13 years-
Gain YTD22.49426.40285%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.93B108M2,717%
Annual Yield % from dividends0.422.3218%
Returns for 1 year3.1422.1714%
Returns for 3 years16.0937.1643%
Returns for 5 years-1.4224.47-6%
Returns for 10 years30.2368.1744%
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