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
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 SMVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B 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 (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 : 25.68 vs. ASVRX (9.41). SMVIX return over 5 years is better than : 5.86 vs. ASVRX (-2.45).
| 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 | 21.445 | 20.113 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 319M | 939% |
| Annual Yield % from dividends | 0.42 | 0.46 | 91% |
| Returns for 1 year | 9.41 | 25.68 | 37% |
| Returns for 3 years | 6.73 | 16.98 | 40% |
| Returns for 5 years | -2.45 | 5.86 | -42% |
| Returns for 10 years | 35.69 | 32.05 | 111% |
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 % |
| PDA.X | 0.000926 | 0.000001 | +0.06% |
| PlayDapp cryptocurrency | |||
| AR.X | 1.716302 | -0.002975 | -0.17% |
| Arweave cryptocurrency | |||
| WBETH.X | 2030.521100 | -19.493286 | -0.95% |
| Wrapped Beacon ETH cryptocurrency | |||
| HIVE.X | 0.041632 | -0.000732 | -1.73% |
| Hive cryptocurrency | |||
| EPS.X | 0.012823 | -0.000270 | -2.06% |
| Ellipsis cryptocurrency | |||