ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
SESVX
Price
$27.71
Change
+$0.23 (+0.84%)
Updated
Aug 21 closing price
Net Assets
318.68M
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ASVRX vs SESVX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. SESVX (319M). SESVX pays higher dividends than ASVRX: SESVX (0.67) 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 : 21.79 vs. ASVRX (7.69). SESVX return over 5 years is better than : 9.74 vs. ASVRX (1.09).
ASVRXSESVXASVRX / SESVX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.24127%
Fund Existence16 years32 years-
Gain YTD23.66020.816114%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B319M928%
Annual Yield % from dividends0.420.6762%
Returns for 1 year7.6921.7935%
Returns for 3 years17.8326.0668%
Returns for 5 years1.099.7411%
Returns for 10 years31.4732.7296%
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