ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
STRBX
Price
$22.94
Change
+$0.10 (+0.44%)
Updated
Jun 22 closing price
Net Assets
78.21M
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ASVRX vs STRBX

ASVRX vs STRBX Comparison Chart in %
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ASVRX vs. STRBX commentary
Jun 24, 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 STRBX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. STRBX (78.2M). STRBX pays higher dividends than ASVRX: STRBX (1.28) vs ASVRX (0.54). ASVRX was incepted earlier than STRBX: ASVRX (16 years) vs STRBX (8 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 : 23.09 vs. ASVRX (9.31). STRBX return over 5 years is better than : 23.53 vs. ASVRX (-6.77).
ASVRXSTRBXASVRX / STRBX
Total Expense Ratio1.580.78203%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years8 years-
Gain YTD17.01617.61197%
Front LoadN/AN/A-
Min. Initial Investment2500100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B78.2M3,826%
Annual Yield % from dividends0.541.2842%
Returns for 1 year9.3123.0940%
Returns for 3 years13.8742.4633%
Returns for 5 years-6.7723.53-29%
Returns for 10 years37.02N/A-
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