ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
SESVX
Price
$27.58
Change
+$0.03 (+0.11%)
Updated
Jul 31 closing price
Net Assets
318.95M
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ASVRX vs SESVX

ASVRX vs SESVX Comparison Chart in %
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ASVRX vs. SESVX commentary
Aug 03, 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: 3B 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 : 26.06 vs. ASVRX (9.41). SESVX return over 5 years is better than : 7.57 vs. ASVRX (-2.45).
ASVRXSESVXASVRX / SESVX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.24127%
Fund Existence16 years32 years-
Gain YTD21.44520.249106%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3B319M939%
Annual Yield % from dividends0.420.6762%
Returns for 1 year9.4126.0636%
Returns for 3 years6.7318.1437%
Returns for 5 years-2.457.57-32%
Returns for 10 years35.6935.66100%
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