ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
SMVSX
Price
$37.88
Change
+$0.45 (+1.20%)
Updated
Jun 22 closing price
Net Assets
11.84B
Interact to see
Advertisement

ASVRX vs SMVSX

ASVRX vs SMVSX Comparison Chart in %
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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).
ASVRXSMVSXASVRX / SMVSX
Total Expense Ratio1.580.72219%
Annual Report Gross Expense Ratio1.580.72219%
Fund Existence16 years9 years-
Gain YTD17.01631.61054%
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 year9.3148.6419%
Returns for 3 years13.8795.4915%
Returns for 5 years-6.7770.43-10%
Returns for 10 years37.02N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GVCIX12.45N/A
N/A
Gabelli Value 25 I
QISCX33.65N/A
N/A
Federated Hermes MDT Small Cap Core IS
SHXIX15.78N/A
N/A
American Beacon Shapiro Equity Opps R5
JDNRX78.25-0.24
-0.31%
Janus Henderson Growth And Income R
BCSFX20.14-0.45
-2.19%
Brown Capital Mgmt Intl Sm Co Instl