ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
SPVYX
Price
$26.25
Change
+$0.33 (+1.27%)
Updated
Jun 2 closing price
Net Assets
313.97M
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ASVRX vs SPVYX

Header iconASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYXBanner chart's image
ASVRX vs SPVYX Comparison Chart in %
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ASVRX vs. SPVYX commentary
Jun 04, 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 Buy and SPVYX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. SPVYX (314M). SPVYX pays higher dividends than ASVRX: SPVYX (1.05) vs ASVRX (0.54). 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 (39.00). 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 : 26.65 vs. ASVRX (8.16). SPVYX return over 5 years is better than : -2.89 vs. ASVRX (-11.82).
ASVRXSPVYXASVRX / SPVYX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.99160%
Fund Existence16 years11 years-
Gain YTD13.40313.020103%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B314M974%
Annual Yield % from dividends0.541.0552%
Returns for 1 year8.1626.6531%
Returns for 3 years11.3523.9847%
Returns for 5 years-11.82-2.89409%
Returns for 10 years26.9731.9984%
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