ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
SPVYX
Price
$27.12
Change
+$0.19 (+0.71%)
Updated
Jul 13 closing price
Net Assets
319.72M
Interact to see
Advertisement

ASVRX vs SPVYX

ASVRX vs SPVYX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. SPVYX commentary
Jul 14, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. SPVYX (320M). SPVYX pays higher dividends than ASVRX: SPVYX (1.00) 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 : 21.77 vs. ASVRX (4.86). SPVYX return over 5 years is better than : 8.51 vs. ASVRX (-2.41).
ASVRXSPVYXASVRX / SPVYX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.99160%
Fund Existence16 years11 years-
Gain YTD20.04718.393109%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B320M941%
Annual Yield % from dividends0.421.0042%
Returns for 1 year4.8621.7722%
Returns for 3 years9.5921.1045%
Returns for 5 years-2.418.51-28%
Returns for 10 years32.7734.8394%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
COMBO.X0.0002910.000010
+3.54%
Furucombo cryptocurrency
JUV.X0.3198610.000698
+0.22%
Juventus Fan Token cryptocurrency
ONT.X0.044522-0.000366
-0.81%
Ontology cryptocurrency
DASH.X32.867170-1.523685
-4.43%
Dash cryptocurrency
PHA.X0.023121-0.001441
-5.87%
Phala Network cryptocurrency