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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
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 SMVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. SMVIX (319M). SMVIX pays higher dividends than ASVRX: SMVIX (0.46) vs ASVRX (0.42). ASVRX was incepted earlier than SMVIX: ASVRX (16 years) vs SMVIX (25 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 : 21.42 vs. ASVRX (7.69). SMVIX return over 5 years is better than : 8.02 vs. ASVRX (1.09).
| 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 | 25 years | - |
| Gain YTD | 23.660 | 20.687 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 319M | 928% |
| Annual Yield % from dividends | 0.42 | 0.46 | 91% |
| Returns for 1 year | 7.69 | 21.42 | 36% |
| Returns for 3 years | 17.83 | 24.80 | 72% |
| Returns for 5 years | 1.09 | 8.02 | 14% |
| Returns for 10 years | 31.47 | 29.23 | 108% |
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