ASVRX
Price
$10.25
Change
-$0.07 (-0.68%)
Updated
Jul 2 closing price
Net Assets
3.02B
VVSCX
Price
$13.72
Change
-$0.05 (-0.36%)
Updated
Jul 2 closing price
Net Assets
258.97M
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ASVRX vs VVSCX

ASVRX vs VVSCX Comparison Chart in %
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ASVRX vs. VVSCX commentary
Jul 06, 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 VVSCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.02B vs. VVSCX (259M). VVSCX pays higher dividends than ASVRX: VVSCX (1.08) vs ASVRX (0.42). ASVRX was incepted earlier than VVSCX: ASVRX (16 years) vs VVSCX (28 years). ASVRX (1.58) is less costly to investors than VVSCX (0.84). VVSCX is a more actively managed with annual turnover of: 80.00 vs. ASVRX (42.00). VVSCX has a lower initial minimum investment than ASVRX: VVSCX (0) vs ASVRX (2500). VVSCX annual gain was more profitable for investors over the last year : 16.76 vs. ASVRX (4.78). VVSCX return over 5 years is better than : -5.35 vs. ASVRX (-5.68).
ASVRXVVSCXASVRX / VVSCX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years28 years-
Gain YTD19.4644.150469%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B259M1,164%
Annual Yield % from dividends0.421.0839%
Returns for 1 year4.7816.7629%
Returns for 3 years10.6929.1037%
Returns for 5 years-5.68-5.35106%
Returns for 10 years38.0421.15180%
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