ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
VSSVX
Price
$11.58
Change
+$0.05 (+0.43%)
Updated
Jun 22 closing price
Net Assets
180.66M
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ASVRX vs VSSVX

ASVRX vs VSSVX Comparison Chart in %
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ASVRX vs. VSSVX 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 VSSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. VSSVX (181M). VSSVX pays higher dividends than ASVRX: VSSVX (1.36) vs ASVRX (0.54). ASVRX was incepted earlier than VSSVX: ASVRX (16 years) vs VSSVX (21 years). ASVRX (1.58) is less costly to investors than VSSVX (0.90). ASVRX is a more actively managed with annual turnover of: 42.00 vs. VSSVX (21.00). VSSVX has a lower initial minimum investment than ASVRX: VSSVX (0) vs ASVRX (2500). VSSVX annual gain was more profitable for investors over the last year : 14.07 vs. ASVRX (9.31). ASVRX return over 5 years is better than : -6.77 vs. VSSVX (-12.75).
ASVRXVSSVXASVRX / VSSVX
Total Expense Ratio1.580.79200%
Annual Report Gross Expense Ratio1.580.90176%
Fund Existence16 years21 years-
Gain YTD17.0166.587258%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B181M1,653%
Annual Yield % from dividends0.541.3640%
Returns for 1 year9.3114.0766%
Returns for 3 years13.8711.75118%
Returns for 5 years-6.77-12.7553%
Returns for 10 years37.029.87375%
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