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ASVRX vs SMVSX
ASVRX vs SMVSX Comparison
Open Charts ASVRX vs SMVSX
ASVRX vs SMVSX Comparison Chart in %
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ASVRX vs. SMVSX commentary
Sep 12, 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 SMVSX is a Hold.
FUNDAMENTALS
Fundamentals
SMVSX has more cash in the bank: 11.2B vs. ASVRX (2.77B). SMVSX (0.44) and ASVRX (0.42) have matching dividends . ASVRX was incepted earlier than SMVSX: ASVRX (17 years) vs SMVSX (10 years). ASVRX (1.60) is less costly to investors than SMVSX (0.72). SMVSX is a more actively managed with annual turnover of: 79.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than SMVSX: ASVRX (2500) vs SMVSX (1000000). SMVSX annual gain was more profitable for investors over the last year : 22.89 vs. ASVRX (0.25). SMVSX return over 5 years is better than : 70.87 vs. ASVRX (-2.93).
| ASVRX | SMVSX | ASVRX / SMVSX | |
| Total Expense Ratio | 1.60 | 0.72 | 222% |
| Annual Report Gross Expense Ratio | 1.60 | 0.72 | 222% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.956 | 23.769 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 11.2B | 25% |
| Annual Yield % from dividends | 0.42 | 0.44 | 95% |
| Returns for 1 year | 0.25 | 22.89 | 1% |
| Returns for 3 years | 13.48 | 68.17 | 20% |
| Returns for 5 years | -2.93 | 70.87 | -4% |
| Returns for 10 years | 29.45 | N/A | - |
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