ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
USBNX
Price
$29.45
Change
+$0.14 (+0.48%)
Updated
Jun 22 closing price
Net Assets
102.31M
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ASVRX vs USBNX

ASVRX vs USBNX Comparison Chart in %
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ASVRX vs. USBNX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. USBNX (102M). 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). 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 : 11.13 vs. ASVRX (9.31). USBNX return over 5 years is better than : 7.33 vs. ASVRX (-6.77).
ASVRXUSBNXASVRX / USBNX
Total Expense Ratio1.581.42111%
Annual Report Gross Expense Ratio1.581.42111%
Fund Existence16 years34 years-
Gain YTD17.01614.002122%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B102M2,933%
Annual Yield % from dividends0.540.6979%
Returns for 1 year9.3111.1384%
Returns for 3 years13.8731.6144%
Returns for 5 years-6.777.33-92%
Returns for 10 years37.0242.0088%
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