ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
OASVX
Price
$14.38
Change
+$0.12 (+0.84%)
Updated
Jun 2 closing price
Net Assets
804.54M
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ASVRX vs OASVX

Header iconASVRX vs OASVX Comparison
Open Charts ASVRX vs OASVXBanner chart's image
ASVRX vs OASVX Comparison Chart in %
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ASVRX vs. OASVX commentary
Jun 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 Buy and OASVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. OASVX (805M). OASVX pays higher dividends than ASVRX: OASVX (0.64) vs ASVRX (0.54). ASVRX was incepted earlier than OASVX: ASVRX (16 years) vs OASVX (23 years). ASVRX (1.58) and OASVX (1.58) have similar cost to investors . OASVX is a more actively managed with annual turnover of: 117.00 vs. ASVRX (39.00). OASVX has a lower initial minimum investment than ASVRX: OASVX (1000) vs ASVRX (2500). OASVX annual gain was more profitable for investors over the last year : 18.22 vs. ASVRX (8.16). OASVX return over 5 years is better than : -7.08 vs. ASVRX (-11.82).
ASVRXOASVXASVRX / OASVX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.58100%
Fund Existence16 years23 years-
Gain YTD13.40313.085102%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B805M380%
Annual Yield % from dividends0.540.6484%
Returns for 1 year8.1618.2245%
Returns for 3 years11.3525.1945%
Returns for 5 years-11.82-7.08167%
Returns for 10 years26.9729.7691%
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