ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
SPSDX
Price
$21.72
Change
+$0.13 (+0.60%)
Updated
Sep 11 closing price
Net Assets
81.07M
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ASVRX vs SPSDX

ASVRX vs SPSDX Comparison Chart in %
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ASVRX vs. SPSDX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. SPSDX (81.1M). SPSDX pays higher dividends than ASVRX: SPSDX (0.87) vs ASVRX (0.42). ASVRX was incepted earlier than SPSDX: ASVRX (17 years) vs SPSDX (17 years). SPSDX (1.84) is less costly to investors than ASVRX (1.60). 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 : 11.77 vs. ASVRX (0.25). SPSDX return over 5 years is better than : 23.43 vs. ASVRX (-2.93).
ASVRXSPSDXASVRX / SPSDX
Total Expense Ratio1.601.8487%
Annual Report Gross Expense Ratio1.601.8487%
Fund Existence17 years17 years-
Gain YTD18.95621.90987%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B81.1M3,409%
Annual Yield % from dividends0.420.8748%
Returns for 1 year0.2511.772%
Returns for 3 years13.4835.8638%
Returns for 5 years-2.9323.43-13%
Returns for 10 years29.4559.5249%
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