ASVRX
Price
$10.30
Change
+$0.02 (+0.19%)
Updated
Jul 10 closing price
Net Assets
3.01B
SESVX
Price
$26.93
Change
+$0.31 (+1.16%)
Updated
Jul 9 closing price
Net Assets
317.7M
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ASVRX vs SESVX

ASVRX vs SESVX Comparison Chart in %
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ASVRX vs. SESVX commentary
Jul 12, 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 SESVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. SESVX (318M). SESVX pays higher dividends than ASVRX: SESVX (0.80) vs ASVRX (0.42). ASVRX was incepted earlier than SESVX: ASVRX (16 years) vs SESVX (32 years). ASVRX (1.58) is less costly to investors than SESVX (1.24). SESVX is a more actively managed with annual turnover of: 48.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than SESVX: ASVRX (2500) vs SESVX (100000). SESVX annual gain was more profitable for investors over the last year : 19.51 vs. ASVRX (3.51). SESVX return over 5 years is better than : 4.22 vs. ASVRX (-4.11).
ASVRXSESVXASVRX / SESVX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.24127%
Fund Existence16 years32 years-
Gain YTD19.81417.415114%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B318M946%
Annual Yield % from dividends0.420.8053%
Returns for 1 year3.5119.5118%
Returns for 3 years10.1919.9251%
Returns for 5 years-4.114.22-97%
Returns for 10 years33.0231.16106%
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