ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
VSSVX
Price
$11.49
Change
-$0.06 (-0.52%)
Updated
Jul 13 closing price
Net Assets
179.23M
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ASVRX vs VSSVX

ASVRX vs VSSVX Comparison Chart in %
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ASVRX vs. VSSVX commentary
Jul 14, 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 VSSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. VSSVX (179M). VSSVX pays higher dividends than ASVRX: VSSVX (1.28) vs ASVRX (0.42). 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 : 6.97 vs. ASVRX (4.86). ASVRX return over 5 years is better than : -2.41 vs. VSSVX (-10.03).
ASVRXVSSVXASVRX / VSSVX
Total Expense Ratio1.580.79200%
Annual Report Gross Expense Ratio1.580.90176%
Fund Existence16 years21 years-
Gain YTD20.0476.772296%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B179M1,682%
Annual Yield % from dividends0.421.2833%
Returns for 1 year4.866.9770%
Returns for 3 years9.595.94162%
Returns for 5 years-2.41-10.0324%
Returns for 10 years32.773.73879%
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