ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
SMVSX
Price
$35.95
Change
-$0.43 (-1.18%)
Updated
Jul 13 closing price
Net Assets
11.34B
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ASVRX vs SMVSX

ASVRX vs SMVSX Comparison Chart in %
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VS
ASVRX vs. SMVSX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
SMVSX has more cash in the bank: 11.3B vs. ASVRX (3.01B). ASVRX (0.42) and SMVSX (0.41) have matching dividends . 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 : 36.44 vs. ASVRX (4.86). SMVSX return over 5 years is better than : 71.58 vs. ASVRX (-2.41).
ASVRXSMVSXASVRX / SMVSX
Total Expense Ratio1.580.72219%
Annual Report Gross Expense Ratio1.580.72219%
Fund Existence16 years9 years-
Gain YTD20.04727.91872%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B11.3B27%
Annual Yield % from dividends0.420.41104%
Returns for 1 year4.8636.4413%
Returns for 3 years9.5977.3812%
Returns for 5 years-2.4171.58-3%
Returns for 10 years32.77N/A-
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