ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
STRBX
Price
$24.00
Change
+$0.14 (+0.59%)
Updated
Sep 11 closing price
Net Assets
81.07M
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ASVRX vs STRBX

ASVRX vs STRBX Comparison Chart in %
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ASVRX vs. STRBX commentary
Sep 13, 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 STRBX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. STRBX (81.1M). STRBX pays higher dividends than ASVRX: STRBX (1.20) vs ASVRX (0.42). ASVRX was incepted earlier than STRBX: ASVRX (17 years) vs STRBX (9 years). ASVRX (1.60) is less costly to investors than STRBX (0.84). STRBX is a more actively managed with annual turnover of: 89.59 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than STRBX: ASVRX (2500) vs STRBX (10000000). STRBX annual gain was more profitable for investors over the last year : 13.84 vs. ASVRX (0.25). STRBX return over 5 years is better than : 32.81 vs. ASVRX (-2.93).
ASVRXSTRBXASVRX / STRBX
Total Expense Ratio1.600.78205%
Annual Report Gross Expense Ratio1.600.84190%
Fund Existence17 years9 years-
Gain YTD18.95622.86383%
Front LoadN/AN/A-
Min. Initial Investment2500100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B81.1M3,409%
Annual Yield % from dividends0.421.2035%
Returns for 1 year0.2513.842%
Returns for 3 years13.4842.2832%
Returns for 5 years-2.9332.81-9%
Returns for 10 years29.45N/A-
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