ASVRX
Price
$10.40
Change
-$0.11 (-1.05%)
Updated
Jul 20 closing price
Net Assets
3.06B
VYSVX
Price
$23.13
Change
-$0.17 (-0.73%)
Updated
Jul 20 closing price
Net Assets
180.96M
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ASVRX vs VYSVX

ASVRX vs VYSVX Comparison Chart in %
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ASVRX vs. VYSVX commentary
Jul 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. VYSVX (181M). VYSVX pays higher dividends than ASVRX: VYSVX (1.04) 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 : 15.01 vs. ASVRX (8.99). VYSVX return over 5 years is better than : 10.41 vs. ASVRX (-0.78).
ASVRXVYSVXASVRX / VYSVX
Total Expense Ratio1.580.61259%
Annual Report Gross Expense Ratio1.580.66239%
Fund Existence16 years15 years-
Gain YTD22.49419.640115%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B181M1,691%
Annual Yield % from dividends0.421.0441%
Returns for 1 year8.9915.0160%
Returns for 3 years9.8727.4636%
Returns for 5 years-0.7810.41-8%
Returns for 10 years34.4760.1257%
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