ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
SMVSX
Price
$36.73
Change
-$1.15 (-3.04%)
Updated
Jun 23 closing price
Net Assets
11.84B
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ASVRX vs SMVSX

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.

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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 : 45.23 vs. ASVRX (8.15). SMVSX return over 5 years is better than : 65.06 vs. ASVRX (-8.54).
ASVRXSMVSXASVRX / SMVSX
Total Expense Ratio1.580.72219%
Annual Report Gross Expense Ratio1.580.72219%
Fund Existence16 years9 years-
Gain YTD16.78329.14958%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B11.8B25%
Annual Yield % from dividends0.540.43124%
Returns for 1 year8.1545.2318%
Returns for 3 years13.6491.8415%
Returns for 5 years-8.5465.06-13%
Returns for 10 years36.74N/A-
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