ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
OSVCX
Price
$20.26
Change
+$0.08 (+0.40%)
Updated
Aug 21 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
Aug 23, 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: 2.96B 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 : 20.03 vs. ASVRX (7.69). ASVRX return over 5 years is better than : 1.09 vs. OSVCX (-12.11).
ASVRXOSVCXASVRX / OSVCX
Total Expense Ratio1.581.6993%
Annual Report Gross Expense Ratio1.581.8287%
Fund Existence16 years27 years-
Gain YTD23.66023.461101%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B1.3B229%
Annual Yield % from dividends0.420.5576%
Returns for 1 year7.6920.0338%
Returns for 3 years17.8331.9556%
Returns for 5 years1.09-12.11-9%
Returns for 10 years31.47-3.44-914%
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