ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
VYSVX
Price
$23.01
Change
+$0.32 (+1.41%)
Updated
Jun 2 closing price
Net Assets
178.94M
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ASVRX vs VYSVX

Header iconASVRX vs VYSVX Comparison
Open Charts ASVRX vs VYSVXBanner chart's image
ASVRX vs VYSVX Comparison Chart in %
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ASVRX vs. VYSVX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. VYSVX (179M). VYSVX pays higher dividends than ASVRX: VYSVX (1.10) vs ASVRX (0.54). ASVRX was incepted earlier than VYSVX: ASVRX (16 years) vs VYSVX (14 years). ASVRX (1.58) is less costly to investors than VYSVX (0.66). VYSVX (41.00) and ASVRX (39.00) 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 : 20.24 vs. ASVRX (8.16). VYSVX return over 5 years is better than : -0.12 vs. ASVRX (-11.82).
ASVRXVYSVXASVRX / VYSVX
Total Expense Ratio1.580.61259%
Annual Report Gross Expense Ratio1.580.66239%
Fund Existence16 years14 years-
Gain YTD13.40316.15983%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B179M1,708%
Annual Yield % from dividends0.541.1049%
Returns for 1 year8.1620.2440%
Returns for 3 years11.3534.4233%
Returns for 5 years-11.82-0.129,829%
Returns for 10 years26.9761.6544%
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