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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
ASVRX vs SMVIX Comparison Chart in %
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ASVRX vs. SMVIX commentary
Jun 24, 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 SMVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. SMVIX (321M). SMVIX pays higher dividends than ASVRX: SMVIX (0.63) vs ASVRX (0.54). ASVRX was incepted earlier than SMVIX: ASVRX (16 years) vs SMVIX (24 years). ASVRX (1.58) is less costly to investors than SMVIX (1.49). SMVIX is a more actively managed with annual turnover of: 48.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than SMVIX: ASVRX (2500) vs SMVIX (100000). SMVIX annual gain was more profitable for investors over the last year : 27.15 vs. ASVRX (9.31). SMVIX return over 5 years is better than : 0.68 vs. ASVRX (-6.77).
| ASVRX | SMVIX | ASVRX / SMVIX | |
| Total Expense Ratio | 1.58 | 1.31 | 121% |
| Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 17.016 | 16.170 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 321M | 938% |
| Annual Yield % from dividends | 0.54 | 0.63 | 86% |
| Returns for 1 year | 9.31 | 27.15 | 34% |
| Returns for 3 years | 13.87 | 25.14 | 55% |
| Returns for 5 years | -6.77 | 0.68 | -995% |
| Returns for 10 years | 37.02 | 33.64 | 110% |
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