ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
SVPSX
Price
$103.45
Change
+$0.59 (+0.57%)
Updated
Sep 11 closing price
Net Assets
4.87M
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ASVRX vs SVPSX

ASVRX vs SVPSX Comparison Chart in %
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ASVRX vs. SVPSX commentary
Sep 12, 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 SVPSX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. SVPSX (4.87M). ASVRX pays higher dividends than SVPSX: ASVRX (0.42) vs SVPSX (0.00). ASVRX was incepted earlier than SVPSX: ASVRX (17 years) vs SVPSX (25 years). SVPSX (3.11) is less costly to investors than ASVRX (1.60). SVPSX is a more actively managed with annual turnover of: 1642.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than SVPSX: ASVRX (2500) vs SVPSX (15000). SVPSX annual gain was more profitable for investors over the last year : 17.76 vs. ASVRX (0.25). SVPSX return over 5 years is better than : 24.80 vs. ASVRX (-2.93).
ASVRXSVPSXASVRX / SVPSX
Total Expense Ratio1.602.7858%
Annual Report Gross Expense Ratio1.603.1151%
Fund Existence17 years25 years-
Gain YTD18.95615.742120%
Front LoadN/AN/A-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B4.87M56,741%
Annual Yield % from dividends0.420.00-
Returns for 1 year0.2517.761%
Returns for 3 years13.4839.6534%
Returns for 5 years-2.9324.80-12%
Returns for 10 years29.4567.5544%
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