ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
RVVHX
Price
$11.95
Change
+$0.07 (+0.59%)
Updated
Aug 21 closing price
Net Assets
111.12M
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ASVRX vs RVVHX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. RVVHX (111M). 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 : 16.18 vs. ASVRX (6.67). RVVHX return over 5 years is better than : 18.70 vs. ASVRX (0.24).
ASVRXRVVHXASVRX / RVVHX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.38114%
Fund Existence16 years19 years-
Gain YTD22.61122.063102%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B111M2,667%
Annual Yield % from dividends0.420.7953%
Returns for 1 year6.6716.1841%
Returns for 3 years15.9526.6360%
Returns for 5 years0.2418.701%
Returns for 10 years31.1532.4696%
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