ASVRX
Price
$10.04
Change
+$0.15 (+1.52%)
Updated
Jun 18 closing price
Net Assets
3.01B
RVVHX
Price
$11.59
Change
+$0.10 (+0.87%)
Updated
Jun 18 closing price
Net Assets
110.62M
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ASVRX vs RVVHX

ASVRX vs RVVHX Comparison Chart in %
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ASVRX vs. RVVHX commentary
Jun 21, 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 Buy and RVVHX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RVVHX (111M). RVVHX pays higher dividends than ASVRX: RVVHX (0.83) vs ASVRX (0.54). 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 : 25.90 vs. ASVRX (9.78). RVVHX return over 5 years is better than : 17.15 vs. ASVRX (-3.80).
ASVRXRVVHXASVRX / RVVHX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.38114%
Fund Existence16 years19 years-
Gain YTD17.01618.38693%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B111M2,712%
Annual Yield % from dividends0.540.8365%
Returns for 1 year9.7825.9038%
Returns for 3 years8.2924.0634%
Returns for 5 years-3.8017.15-22%
Returns for 10 years33.3937.7588%
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