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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
Jun 03, 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 Buy and USBNX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. USBNX (99.3M). USBNX pays higher dividends than ASVRX: USBNX (0.69) vs ASVRX (0.54). 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). USBNX is a more actively managed with annual turnover of: 49.00 vs. ASVRX (39.00). ASVRX (2500) and USBNX (2500) have matching initial minimum investment requirements. ASVRX (8.16) and USBNX (7.91) have marching annual gain over last year. USBNX return over 5 years is better than : 1.51 vs. ASVRX (-11.82).
| 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 | 13.403 | 10.696 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 99.3M | 3,080% |
| Annual Yield % from dividends | 0.54 | 0.69 | 79% |
| Returns for 1 year | 8.16 | 7.91 | 103% |
| Returns for 3 years | 11.35 | 26.90 | 42% |
| Returns for 5 years | -11.82 | 1.51 | -783% |
| Returns for 10 years | 26.97 | 33.39 | 81% |
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