ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
SPVYX
Price
$27.73
Change
+$0.23 (+0.84%)
Updated
Aug 21 closing price
Net Assets
318.68M
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ASVRX vs SPVYX

ASVRX vs SPVYX Comparison Chart in %
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ASVRX vs. SPVYX commentary
Aug 23, 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 SPVYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. SPVYX (319M). SPVYX pays higher dividends than ASVRX: SPVYX (0.88) vs ASVRX (0.42). ASVRX was incepted earlier than SPVYX: ASVRX (16 years) vs SPVYX (11 years). ASVRX (1.58) is less costly to investors than SPVYX (0.99). SPVYX is a more actively managed with annual turnover of: 48.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than SPVYX: ASVRX (2500) vs SPVYX (100000). SPVYX annual gain was more profitable for investors over the last year : 22.18 vs. ASVRX (7.69). SPVYX return over 5 years is better than : 11.16 vs. ASVRX (1.09).
ASVRXSPVYXASVRX / SPVYX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.99160%
Fund Existence16 years11 years-
Gain YTD23.66021.056112%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B319M928%
Annual Yield % from dividends0.420.8848%
Returns for 1 year7.6922.1835%
Returns for 3 years17.8327.0366%
Returns for 5 years1.0911.1610%
Returns for 10 years31.4735.7588%
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