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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
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 USBNX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. USBNX (99.8M). USBNX pays higher dividends than ASVRX: USBNX (0.65) vs ASVRX (0.42). ASVRX was incepted earlier than USBNX: ASVRX (17 years) vs USBNX (34 years). ASVRX (1.60) is less costly to investors than USBNX (1.35). 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 : 4.65 vs. ASVRX (0.25). USBNX return over 5 years is better than : 16.89 vs. ASVRX (-2.93).
| ASVRX | USBNX | ASVRX / USBNX | |
| Total Expense Ratio | 1.60 | 1.35 | 119% |
| Annual Report Gross Expense Ratio | 1.60 | 1.35 | 119% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 18.956 | 17.659 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 99.8M | 2,771% |
| Annual Yield % from dividends | 0.42 | 0.65 | 65% |
| Returns for 1 year | 0.25 | 4.65 | 5% |
| Returns for 3 years | 13.48 | 29.72 | 45% |
| Returns for 5 years | -2.93 | 16.89 | -17% |
| Returns for 10 years | 29.45 | 37.48 | 79% |
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