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ASVRX vs VRTVX
ASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVX
ASVRX vs VRTVX Comparison Chart in %
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ASVRX vs. VRTVX commentary
Aug 02, 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 VRTVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. VRTVX (1.35B). VRTVX pays higher dividends than ASVRX: VRTVX (1.62) vs ASVRX (0.42). ASVRX was incepted earlier than VRTVX: ASVRX (16 years) vs VRTVX (14 years). ASVRX (1.58) is less costly to investors than VRTVX (0.05). ASVRX is a more actively managed with annual turnover of: 42.00 vs. VRTVX (26.00). ASVRX has a lower initial minimum investment than VRTVX: ASVRX (2500) vs VRTVX (5000000). VRTVX annual gain was more profitable for investors over the last year : 38.87 vs. ASVRX (9.41). VRTVX return over 5 years is better than : 42.67 vs. ASVRX (-2.45).
| ASVRX | VRTVX | ASVRX / VRTVX | |
| Total Expense Ratio | 1.58 | 0.05 | 3,160% |
| Annual Report Gross Expense Ratio | 1.58 | 0.05 | 3,160% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 21.445 | 22.670 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 1.35B | 222% |
| Annual Yield % from dividends | 0.42 | 1.62 | 26% |
| Returns for 1 year | 9.41 | 38.87 | 24% |
| Returns for 3 years | 6.73 | 49.49 | 14% |
| Returns for 5 years | -2.45 | 42.67 | -6% |
| Returns for 10 years | 35.69 | 135.72 | 26% |
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