ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
STSVX
Price
$16.92
Change
+$0.09 (+0.53%)
Updated
Sep 11 closing price
Net Assets
284.54M
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ASVRX vs STSVX

ASVRX vs STSVX Comparison Chart in %
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ASVRX vs. STSVX 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 STSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. STSVX (285M). STSVX pays higher dividends than ASVRX: STSVX (1.13) vs ASVRX (0.42). ASVRX was incepted earlier than STSVX: ASVRX (17 years) vs STSVX (27 years). ASVRX (1.60) is less costly to investors than STSVX (1.24). STSVX is a more actively managed with annual turnover of: 58.55 vs. ASVRX (42.00). STSVX has a lower initial minimum investment than ASVRX: STSVX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. STSVX (-14.82). ASVRX return over 5 years is better than : -2.93 vs. STSVX (-29.15).
ASVRXSTSVXASVRX / STSVX
Total Expense Ratio1.601.09147%
Annual Report Gross Expense Ratio1.601.24129%
Fund Existence17 years27 years-
Gain YTD18.95617.745107%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B285M970%
Annual Yield % from dividends0.421.1337%
Returns for 1 year0.25-14.82-2%
Returns for 3 years13.48-11.66-116%
Returns for 5 years-2.93-29.1510%
Returns for 10 years29.45-22.47-131%
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