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ASVRX vs SMVSX
ASVRX vs SMVSX Comparison
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ASVRX vs SMVSX Comparison Chart in %
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ASVRX vs. SMVSX commentary
Jun 24, 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 Buy and SMVSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
SMVSX has more cash in the bank: 11.8B vs. ASVRX (2.99B). ASVRX pays higher dividends than SMVSX: ASVRX (0.54) vs SMVSX (0.43). 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: 52.00 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 : 48.64 vs. ASVRX (9.31). SMVSX return over 5 years is better than : 70.43 vs. ASVRX (-6.77).
| 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 | 17.016 | 31.610 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 11.8B | 25% |
| Annual Yield % from dividends | 0.54 | 0.43 | 124% |
| Returns for 1 year | 9.31 | 48.64 | 19% |
| Returns for 3 years | 13.87 | 95.49 | 15% |
| Returns for 5 years | -6.77 | 70.43 | -10% |
| Returns for 10 years | 37.02 | N/A | - |
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