ASVRX
Price
$10.05
Change
-$0.05 (-0.50%)
Updated
Jun 15 closing price
Net Assets
3.12B
STSVX
Price
$17.27
Change
-$0.03 (-0.17%)
Updated
Jun 15 closing price
Net Assets
297.56M
Interact to see
Advertisement

ASVRX vs STSVX

Header iconASVRX vs STSVX Comparison
Open Charts ASVRX vs STSVXBanner chart's image
ASVRX vs STSVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. STSVX commentary
Jun 16, 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 StrongBuy and STSVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.12B vs. STSVX (298M). STSVX pays higher dividends than ASVRX: STSVX (1.15) vs ASVRX (0.54). ASVRX was incepted earlier than STSVX: ASVRX (16 years) vs STSVX (26 years). ASVRX (1.58) 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 : 10.68 vs. STSVX (-1.95). ASVRX return over 5 years is better than : -7.89 vs. STSVX (-33.19).
ASVRXSTSVXASVRX / STSVX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.24127%
Fund Existence16 years26 years-
Gain YTD17.71620.39087%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B298M1,046%
Annual Yield % from dividends0.541.1547%
Returns for 1 year10.68-1.95-549%
Returns for 3 years10.13-10.56-96%
Returns for 5 years-7.89-33.1924%
Returns for 10 years35.59-17.55-203%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QGRD30.610.68
+2.28%
Horizon NASDAQ-100 Defined Risk ETF
VTWO119.340.96
+0.81%
Vanguard Russell 2000 ETF
VFL10.270.02
+0.20%
abrdn National Municipal Income Fund
SKOR48.470.03
+0.05%
FlexShares Credit-Scored US Corp Bd ETF
ARKD19.35N/A
N/A
ARK DIET Q1 Buffer ETF