ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
SPSDX
Price
$21.51
Change
+$0.05 (+0.23%)
Updated
Jul 13 closing price
Net Assets
80.64M
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ASVRX vs SPSDX

ASVRX vs SPSDX Comparison Chart in %
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ASVRX vs. SPSDX 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 SPSDX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. SPSDX (80.6M). SPSDX pays higher dividends than ASVRX: SPSDX (0.89) vs ASVRX (0.42). ASVRX was incepted earlier than SPSDX: ASVRX (16 years) vs SPSDX (16 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 : 19.28 vs. ASVRX (4.86). SPSDX return over 5 years is better than : 22.42 vs. ASVRX (-2.41).
ASVRXSPSDXASVRX / SPSDX
Total Expense Ratio1.581.8486%
Annual Report Gross Expense Ratio1.581.8486%
Fund Existence16 years16 years-
Gain YTD20.04721.17495%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B80.6M3,736%
Annual Yield % from dividends0.420.8948%
Returns for 1 year4.8619.2825%
Returns for 3 years9.5933.1029%
Returns for 5 years-2.4122.42-11%
Returns for 10 years32.7756.4758%
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