ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
STRBX
Price
$23.73
Change
+$0.06 (+0.25%)
Updated
Jul 13 closing price
Net Assets
80.64M
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ASVRX vs STRBX

ASVRX vs STRBX Comparison Chart in %
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ASVRX vs. STRBX 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 STRBX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. STRBX (80.6M). STRBX pays higher dividends than ASVRX: STRBX (1.22) vs ASVRX (0.42). 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 : 21.50 vs. ASVRX (4.86). STRBX return over 5 years is better than : 31.68 vs. ASVRX (-2.41).
ASVRXSTRBXASVRX / STRBX
Total Expense Ratio1.580.78203%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years8 years-
Gain YTD20.04721.88592%
Front LoadN/AN/A-
Min. Initial Investment2500100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B80.6M3,736%
Annual Yield % from dividends0.421.2235%
Returns for 1 year4.8621.5023%
Returns for 3 years9.5939.3324%
Returns for 5 years-2.4131.68-8%
Returns for 10 years32.77N/A-
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