ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
OISVX
Price
$16.28
Change
+$0.15 (+0.93%)
Updated
Sep 11 closing price
Net Assets
815.09M
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ASVRX vs OISVX

ASVRX vs OISVX Comparison Chart in %
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ASVRX vs. OISVX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. OISVX (815M). OISVX pays higher dividends than ASVRX: OISVX (0.81) vs ASVRX (0.42). ASVRX was incepted earlier than OISVX: ASVRX (17 years) vs OISVX (23 years). ASVRX (1.60) is less costly to investors than OISVX (1.32). 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 : 10.61 vs. ASVRX (0.25). OISVX return over 5 years is better than : 4.83 vs. ASVRX (-2.93).
ASVRXOISVXASVRX / OISVX
Total Expense Ratio1.601.23130%
Annual Report Gross Expense Ratio1.601.32121%
Fund Existence17 years23 years-
Gain YTD18.95617.800106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B815M339%
Annual Yield % from dividends0.420.8152%
Returns for 1 year0.2510.612%
Returns for 3 years13.4829.0446%
Returns for 5 years-2.934.83-61%
Returns for 10 years29.4540.1273%
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