ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
SPSDX
Price
$21.86
Change
-$0.06 (-0.27%)
Updated
Jul 31 closing price
Net Assets
82.08M
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ASVRX vs SPSDX

ASVRX vs SPSDX Comparison Chart in %
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ASVRX vs. SPSDX commentary
Aug 03, 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 SPSDX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. SPSDX (82.1M). SPSDX pays higher dividends than ASVRX: SPSDX (0.87) vs ASVRX (0.42). ASVRX was incepted earlier than SPSDX: ASVRX (16 years) vs SPSDX (17 years). SPSDX (1.84) is less costly to investors than ASVRX (1.58). SPSDX is a more actively managed with annual turnover of: 89.59 vs. ASVRX (42.00). SPSDX has a lower initial minimum investment than ASVRX: SPSDX (1000) vs ASVRX (2500). SPSDX annual gain was more profitable for investors over the last year : 24.10 vs. ASVRX (9.41). SPSDX return over 5 years is better than : 24.49 vs. ASVRX (-2.45).
ASVRXSPSDXASVRX / SPSDX
Total Expense Ratio1.581.8486%
Annual Report Gross Expense Ratio1.581.8486%
Fund Existence16 years17 years-
Gain YTD21.44523.43392%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3B82.1M3,648%
Annual Yield % from dividends0.420.8748%
Returns for 1 year9.4124.1039%
Returns for 3 years6.7330.4222%
Returns for 5 years-2.4524.49-10%
Returns for 10 years35.6961.9758%
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