ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
SPVYX
Price
$27.59
Change
+$0.03 (+0.11%)
Updated
Jul 31 closing price
Net Assets
318.95M
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ASVRX vs SPVYX

ASVRX vs SPVYX Comparison Chart in %
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ASVRX vs. SPVYX 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 SPVYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B 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 : 26.41 vs. ASVRX (9.41). SPVYX return over 5 years is better than : 8.92 vs. ASVRX (-2.45).
ASVRXSPVYXASVRX / SPVYX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.99160%
Fund Existence16 years11 years-
Gain YTD21.44520.445105%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3B319M939%
Annual Yield % from dividends0.420.8848%
Returns for 1 year9.4126.4136%
Returns for 3 years6.7319.0635%
Returns for 5 years-2.458.92-27%
Returns for 10 years35.6938.7092%
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