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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
Sep 13, 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: 2.77B vs. SMVIX (312M). SMVIX pays higher dividends than ASVRX: SMVIX (0.46) vs ASVRX (0.42). ASVRX was incepted earlier than SMVIX: ASVRX (17 years) vs SMVIX (25 years). ASVRX (1.60) 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 : 12.33 vs. ASVRX (0.25). SMVIX return over 5 years is better than : 5.60 vs. ASVRX (-2.93).
| ASVRX | SMVIX | ASVRX / SMVIX | |
| Total Expense Ratio | 1.60 | 1.31 | 122% |
| Annual Report Gross Expense Ratio | 1.60 | 1.49 | 107% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 18.956 | 18.610 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 312M | 886% |
| Annual Yield % from dividends | 0.42 | 0.46 | 91% |
| Returns for 1 year | 0.25 | 12.33 | 2% |
| Returns for 3 years | 13.48 | 22.93 | 59% |
| Returns for 5 years | -2.93 | 5.60 | -52% |
| Returns for 10 years | 29.45 | 30.75 | 96% |
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