ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
VSSVX
Price
$11.26
Change
+$0.05 (+0.45%)
Updated
Sep 11 closing price
Net Assets
169.96M
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ASVRX vs VSSVX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. VSSVX (170M). VSSVX pays higher dividends than ASVRX: VSSVX (1.31) vs ASVRX (0.42). ASVRX was incepted earlier than VSSVX: ASVRX (17 years) vs VSSVX (21 years). ASVRX (1.60) is less costly to investors than VSSVX (0.90). VSSVX is a more actively managed with annual turnover of: 124.00 vs. ASVRX (42.00). 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 : 1.05 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. VSSVX (-13.50).
ASVRXVSSVXASVRX / VSSVX
Total Expense Ratio1.600.79203%
Annual Report Gross Expense Ratio1.600.90178%
Fund Existence17 years21 years-
Gain YTD18.9563.629522%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B170M1,626%
Annual Yield % from dividends0.421.3132%
Returns for 1 year0.251.0524%
Returns for 3 years13.484.94273%
Returns for 5 years-2.93-13.5022%
Returns for 10 years29.45-0.04-65,977%
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