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ASVRX vs SPVYX
ASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYX
ASVRX vs SPVYX Comparison Chart in %
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ASVRX vs. SPVYX commentary
Sep 15, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.79B vs. SPVYX (314M). SPVYX pays higher dividends than ASVRX: SPVYX (0.88) vs ASVRX (0.42). ASVRX was incepted earlier than SPVYX: ASVRX (17 years) vs SPVYX (11 years). ASVRX (1.60) 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 : 15.21 vs. ASVRX (1.34). SPVYX return over 5 years is better than : 8.53 vs. ASVRX (-3.11).
| ASVRX | SPVYX | ASVRX / SPVYX | |
| Total Expense Ratio | 1.60 | 0.84 | 190% |
| Annual Report Gross Expense Ratio | 1.60 | 0.99 | 162% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 18.956 | 19.921 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 314M | 888% |
| Annual Yield % from dividends | 0.42 | 0.88 | 48% |
| Returns for 1 year | 1.34 | 15.21 | 9% |
| Returns for 3 years | 13.72 | 25.73 | 53% |
| Returns for 5 years | -3.11 | 8.53 | -37% |
| Returns for 10 years | 28.81 | 37.85 | 76% |
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