ASVRX
Price
$10.26
Change
-$0.07 (-0.68%)
Updated
Jun 29 closing price
Net Assets
3.07B
VYSVX
Price
$23.54
Change
-$0.07 (-0.30%)
Updated
Jun 29 closing price
Net Assets
185.29M
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ASVRX vs VYSVX

ASVRX vs VYSVX Comparison Chart in %
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ASVRX vs. VYSVX commentary
Jun 30, 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 VYSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.07B vs. VYSVX (185M). VYSVX pays higher dividends than ASVRX: VYSVX (1.10) vs ASVRX (0.54). 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 : 19.45 vs. ASVRX (9.96). VYSVX return over 5 years is better than : 7.66 vs. ASVRX (-5.03).
ASVRXVYSVXASVRX / VYSVX
Total Expense Ratio1.580.61259%
Annual Report Gross Expense Ratio1.580.66239%
Fund Existence16 years15 years-
Gain YTD20.39621.23296%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.07B185M1,658%
Annual Yield % from dividends0.541.1049%
Returns for 1 year9.9619.4551%
Returns for 3 years12.3934.3136%
Returns for 5 years-5.037.66-66%
Returns for 10 years39.1268.9257%
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