ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3.03B
OISVX
Price
$16.49
Change
+$0.16 (+0.98%)
Updated
Jul 24 closing price
Net Assets
832.58M
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ASVRX vs OISVX

ASVRX vs OISVX Comparison Chart in %
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ASVRX vs. OISVX commentary
Jul 26, 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 OISVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. OISVX (833M). OISVX pays higher dividends than ASVRX: OISVX (0.81) vs ASVRX (0.42). ASVRX was incepted earlier than OISVX: ASVRX (16 years) vs OISVX (23 years). ASVRX (1.58) is less costly to investors than OISVX (1.33). OISVX is a more actively managed with annual turnover of: 133.00 vs. ASVRX (42.00). OISVX has a lower initial minimum investment than ASVRX: OISVX (0) vs ASVRX (2500). OISVX annual gain was more profitable for investors over the last year : 14.90 vs. ASVRX (7.48). OISVX return over 5 years is better than : 6.19 vs. ASVRX (-0.43).
ASVRXOISVXASVRX / OISVX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.33119%
Fund Existence16 years23 years-
Gain YTD21.79518.162120%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B833M364%
Annual Yield % from dividends0.420.8152%
Returns for 1 year7.4814.9050%
Returns for 3 years8.1322.4036%
Returns for 5 years-0.436.19-7%
Returns for 10 years33.3638.6986%
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