ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
RUDAX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Jul 13 closing price
Net Assets
300.68M
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ASVRX vs RUDAX

ASVRX vs RUDAX Comparison Chart in %
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ASVRX vs. RUDAX 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 RUDAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RUDAX (301M). RUDAX pays higher dividends than ASVRX: RUDAX (0.89) vs ASVRX (0.42). ASVRX was incepted earlier than RUDAX: ASVRX (16 years) vs RUDAX (10 years). ASVRX (1.58) and RUDAX (1.56) have similar cost to investors . RUDAX is a more actively managed with annual turnover of: 58.55 vs. ASVRX (42.00). RUDAX has a lower initial minimum investment than ASVRX: RUDAX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 4.86 vs. RUDAX (-8.11). ASVRX return over 5 years is better than : -2.41 vs. RUDAX (-28.81).
ASVRXRUDAXASVRX / RUDAX
Total Expense Ratio1.581.41112%
Annual Report Gross Expense Ratio1.581.56101%
Fund Existence16 years10 years-
Gain YTD20.04722.06591%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B301M1,000%
Annual Yield % from dividends0.420.8947%
Returns for 1 year4.86-8.11-60%
Returns for 3 years9.59-11.83-81%
Returns for 5 years-2.41-28.818%
Returns for 10 years32.77-5.02-653%
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