ASVRX
Price
$10.30
Change
+$0.02 (+0.19%)
Updated
Jul 10 closing price
Net Assets
3.01B
OSVCX
Price
$19.90
Change
+$0.01 (+0.05%)
Updated
Jul 10 closing price
Net Assets
1.3B
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ASVRX vs OSVCX

ASVRX vs OSVCX Comparison Chart in %
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ASVRX vs. OSVCX commentary
Jul 14, 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 OSVCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. OSVCX (1.3B). OSVCX pays higher dividends than ASVRX: OSVCX (0.55) vs ASVRX (0.42). ASVRX was incepted earlier than OSVCX: ASVRX (16 years) vs OSVCX (27 years). OSVCX (1.82) is less costly to investors than ASVRX (1.58). OSVCX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (42.00). OSVCX has a lower initial minimum investment than ASVRX: OSVCX (1000) vs ASVRX (2500). OSVCX annual gain was more profitable for investors over the last year : 17.48 vs. ASVRX (3.71). ASVRX return over 5 years is better than : -3.92 vs. OSVCX (-16.36).
ASVRXOSVCXASVRX / OSVCX
Total Expense Ratio1.581.6993%
Annual Report Gross Expense Ratio1.581.8287%
Fund Existence16 years27 years-
Gain YTD20.04721.26894%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.3B232%
Annual Yield % from dividends0.420.5577%
Returns for 1 year3.7117.4821%
Returns for 3 years10.4026.7339%
Returns for 5 years-3.92-16.3624%
Returns for 10 years33.28-2.32-1,434%
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