ASVRX
Price
$10.53
Change
-$0.03 (-0.28%)
Updated
Aug 10 closing price
Net Assets
3.01B
VYSVX
Price
$23.49
Change
-$0.07 (-0.30%)
Updated
Aug 10 closing price
Net Assets
181.87M
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ASVRX vs VYSVX

ASVRX vs VYSVX Comparison Chart in %
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ASVRX vs. VYSVX commentary
Aug 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 VYSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. VYSVX (182M). VYSVX pays higher dividends than ASVRX: VYSVX (1.06) vs ASVRX (0.42). ASVRX was incepted earlier than VYSVX: ASVRX (16 years) vs VYSVX (15 years). ASVRX (1.58) is less costly to investors than VYSVX (0.66). ASVRX (42.00) and VYSVX (41.00) have comparable annual turnover. VYSVX has a lower initial minimum investment than ASVRX: VYSVX (0) vs ASVRX (2500). VYSVX annual gain was more profitable for investors over the last year : 17.50 vs. ASVRX (10.30). VYSVX return over 5 years is better than : 7.11 vs. ASVRX (-3.78).
ASVRXVYSVXASVRX / VYSVX
Total Expense Ratio1.580.61259%
Annual Report Gross Expense Ratio1.580.66239%
Fund Existence16 years15 years-
Gain YTD23.07720.975110%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B182M1,652%
Annual Yield % from dividends0.421.0639%
Returns for 1 year10.3017.5059%
Returns for 3 years11.4327.4742%
Returns for 5 years-3.787.11-53%
Returns for 10 years33.2761.3154%
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