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ASVRX vs USBNX
ASVRX vs USBNX Comparison
Open Charts ASVRX vs USBNX
ASVRX vs USBNX Comparison Chart in %
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ASVRX vs. USBNX 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 USBNX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. USBNX (101M). USBNX pays higher dividends than ASVRX: USBNX (0.66) vs ASVRX (0.42). ASVRX was incepted earlier than USBNX: ASVRX (16 years) vs USBNX (34 years). ASVRX (1.58) is less costly to investors than USBNX (1.42). ASVRX is a more actively managed with annual turnover of: 42.00 vs. USBNX (37.00). ASVRX (2500) and USBNX (2500) have matching initial minimum investment requirements. USBNX annual gain was more profitable for investors over the last year : 9.04 vs. ASVRX (4.86). USBNX return over 5 years is better than : 14.67 vs. ASVRX (-2.41).
| ASVRX | USBNX | ASVRX / USBNX | |
| Total Expense Ratio | 1.58 | 1.42 | 111% |
| Annual Report Gross Expense Ratio | 1.58 | 1.42 | 111% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 20.047 | 17.075 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 101M | 2,981% |
| Annual Yield % from dividends | 0.42 | 0.66 | 64% |
| Returns for 1 year | 4.86 | 9.04 | 54% |
| Returns for 3 years | 9.59 | 28.53 | 34% |
| Returns for 5 years | -2.41 | 14.67 | -16% |
| Returns for 10 years | 32.77 | 36.39 | 90% |
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