ASVRX
Price
$10.43
Change
-$0.02 (-0.19%)
Updated
Jul 30 closing price
Net Assets
3.01B
RVVHX
Price
$11.87
Change
-$0.08 (-0.67%)
Updated
Jul 30 closing price
Net Assets
112.55M
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ASVRX vs RVVHX

ASVRX vs RVVHX Comparison Chart in %
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ASVRX vs. RVVHX commentary
Jul 31, 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 RVVHX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RVVHX (113M). RVVHX pays higher dividends than ASVRX: RVVHX (0.79) vs ASVRX (0.42). ASVRX was incepted earlier than RVVHX: ASVRX (16 years) vs RVVHX (19 years). ASVRX (1.58) is less costly to investors than RVVHX (1.38). RVVHX is a more actively managed with annual turnover of: 51.00 vs. ASVRX (42.00). RVVHX has a lower initial minimum investment than ASVRX: RVVHX (2000) vs ASVRX (2500). RVVHX annual gain was more profitable for investors over the last year : 22.48 vs. ASVRX (8.82). RVVHX return over 5 years is better than : 17.91 vs. ASVRX (-2.16).
ASVRXRVVHXASVRX / RVVHX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.38114%
Fund Existence16 years19 years-
Gain YTD21.79521.246103%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B113M2,664%
Annual Yield % from dividends0.420.7953%
Returns for 1 year8.8222.4839%
Returns for 3 years6.7220.9432%
Returns for 5 years-2.1617.91-12%
Returns for 10 years34.3736.3095%
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