Interact to see
Advertisement
Advertisement
ASVRX vs SMVSX
ASVRX vs SMVSX Comparison
Open Charts ASVRX vs SMVSX
ASVRX vs SMVSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. SMVSX commentary
Jun 04, 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 Buy.
FUNDAMENTALS
Fundamentals
SMVSX has more cash in the bank: 11.6B vs. ASVRX (3.06B). 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 (39.00). 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 : 48.11 vs. ASVRX (8.16). SMVSX return over 5 years is better than : 58.64 vs. ASVRX (-11.82).
| 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 | 13.403 | 27.004 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 11.6B | 26% |
| Annual Yield % from dividends | 0.54 | 0.43 | 124% |
| Returns for 1 year | 8.16 | 48.11 | 17% |
| Returns for 3 years | 11.35 | 90.60 | 13% |
| Returns for 5 years | -11.82 | 58.64 | -20% |
| Returns for 10 years | 26.97 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement