ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
VVSCX
Price
$13.62
Change
+$0.07 (+0.52%)
Updated
Sep 11 closing price
Net Assets
248.14M
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ASVRX vs VVSCX

ASVRX vs VVSCX Comparison Chart in %
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ASVRX vs. VVSCX commentary
Sep 13, 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 VVSCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. VVSCX (248M). VVSCX pays higher dividends than ASVRX: VVSCX (1.08) vs ASVRX (0.42). ASVRX was incepted earlier than VVSCX: ASVRX (17 years) vs VVSCX (28 years). ASVRX (1.60) 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 : 7.54 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. VVSCX (-3.64).
ASVRXVVSCXASVRX / VVSCX
Total Expense Ratio1.600.84190%
Annual Report Gross Expense Ratio1.600.84190%
Fund Existence17 years28 years-
Gain YTD18.9562.860663%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B248M1,115%
Annual Yield % from dividends0.421.0839%
Returns for 1 year0.257.543%
Returns for 3 years13.4829.1346%
Returns for 5 years-2.93-3.6481%
Returns for 10 years29.4514.85198%
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