ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
OASVX
Price
$14.82
Change
+$0.13 (+0.88%)
Updated
Sep 11 closing price
Net Assets
815.09M
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ASVRX vs OASVX

ASVRX vs OASVX Comparison Chart in %
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ASVRX vs. OASVX commentary
Sep 12, 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 OASVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. OASVX (815M). OASVX pays higher dividends than ASVRX: OASVX (0.61) vs ASVRX (0.42). ASVRX was incepted earlier than OASVX: ASVRX (17 years) vs OASVX (23 years). ASVRX (1.60) and OASVX (1.57) have similar cost to investors . OASVX is a more actively managed with annual turnover of: 133.00 vs. ASVRX (42.00). 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 : 9.77 vs. ASVRX (0.25). OASVX return over 5 years is better than : 1.43 vs. ASVRX (-2.93).
ASVRXOASVXASVRX / OASVX
Total Expense Ratio1.601.48108%
Annual Report Gross Expense Ratio1.601.57102%
Fund Existence17 years23 years-
Gain YTD18.95617.526108%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B815M339%
Annual Yield % from dividends0.420.6168%
Returns for 1 year0.259.773%
Returns for 3 years13.4826.6551%
Returns for 5 years-2.931.43-205%
Returns for 10 years29.4532.5191%
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