Interact to see
Advertisement
Advertisement
ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
ASVRX vs SMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. SMVIX commentary
Jul 14, 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 SMVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. SMVIX (320M). SMVIX pays higher dividends than ASVRX: SMVIX (0.60) vs ASVRX (0.42). 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 : 21.05 vs. ASVRX (4.86). SMVIX return over 5 years is better than : 5.40 vs. ASVRX (-2.41).
| 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 | 20.047 | 18.080 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 320M | 941% |
| Annual Yield % from dividends | 0.42 | 0.60 | 71% |
| Returns for 1 year | 4.86 | 21.05 | 23% |
| Returns for 3 years | 9.59 | 18.93 | 51% |
| Returns for 5 years | -2.41 | 5.40 | -45% |
| Returns for 10 years | 32.77 | 28.36 | 116% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| COMBO.X | 0.000291 | 0.000010 | +3.54% |
| Furucombo cryptocurrency | |||
| JUV.X | 0.319861 | 0.000698 | +0.22% |
| Juventus Fan Token cryptocurrency | |||
| ONT.X | 0.044522 | -0.000366 | -0.81% |
| Ontology cryptocurrency | |||
| DASH.X | 32.867170 | -1.523685 | -4.43% |
| Dash cryptocurrency | |||
| PHA.X | 0.023121 | -0.001441 | -5.87% |
| Phala Network cryptocurrency | |||