ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
STSVX
Price
$17.40
Change
+$0.10 (+0.58%)
Updated
Aug 21 closing price
Net Assets
294.55M
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ASVRX vs STSVX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. STSVX (295M). STSVX pays higher dividends than ASVRX: STSVX (1.12) vs ASVRX (0.42). ASVRX was incepted earlier than STSVX: ASVRX (16 years) vs STSVX (27 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 : 7.69 vs. STSVX (-8.35). ASVRX return over 5 years is better than : 1.09 vs. STSVX (-27.29).
ASVRXSTSVXASVRX / STSVX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.24127%
Fund Existence16 years27 years-
Gain YTD23.66021.086112%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B295M1,003%
Annual Yield % from dividends0.421.1237%
Returns for 1 year7.69-8.35-92%
Returns for 3 years17.83-9.02-198%
Returns for 5 years1.09-27.29-4%
Returns for 10 years31.47-23.07-136%
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