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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
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 SMVSX is a Hold.
FUNDAMENTALS
Fundamentals
SMVSX has more cash in the bank: 11.1B vs. ASVRX (3B). SMVSX pays higher dividends than ASVRX: SMVSX (0.45) vs ASVRX (0.42). ASVRX was incepted earlier than SMVSX: ASVRX (16 years) vs SMVSX (9 years). ASVRX (1.58) 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 : 31.62 vs. ASVRX (9.41). SMVSX return over 5 years is better than : 65.74 vs. ASVRX (-2.45).
| ASVRX | SMVSX | ASVRX / SMVSX | |
| Total Expense Ratio | 1.58 | 0.72 | 219% |
| Annual Report Gross Expense Ratio | 1.58 | 0.72 | 219% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 21.445 | 23.172 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 11.1B | 27% |
| Annual Yield % from dividends | 0.42 | 0.45 | 94% |
| Returns for 1 year | 9.41 | 31.62 | 30% |
| Returns for 3 years | 6.73 | 63.22 | 11% |
| Returns for 5 years | -2.45 | 65.74 | -4% |
| Returns for 10 years | 35.69 | N/A | - |
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