ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
STRBX
Price
$24.28
Change
+$0.19 (+0.79%)
Updated
Aug 21 closing price
Net Assets
82.58M
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ASVRX vs STRBX

ASVRX vs STRBX Comparison Chart in %
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ASVRX vs. STRBX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. STRBX (82.6M). STRBX pays higher dividends than ASVRX: STRBX (1.20) vs ASVRX (0.42). ASVRX was incepted earlier than STRBX: ASVRX (16 years) vs STRBX (9 years). ASVRX (1.58) 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 : 22.34 vs. ASVRX (7.69). STRBX return over 5 years is better than : 36.71 vs. ASVRX (1.09).
ASVRXSTRBXASVRX / STRBX
Total Expense Ratio1.580.78203%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years9 years-
Gain YTD23.66025.02695%
Front LoadN/AN/A-
Min. Initial Investment2500100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B82.6M3,584%
Annual Yield % from dividends0.421.2035%
Returns for 1 year7.6922.3434%
Returns for 3 years17.8345.2039%
Returns for 5 years1.0936.713%
Returns for 10 years31.47N/A-
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