ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
BOSYX
Price
$17.79
Change
-$0.05 (-0.28%)
Updated
Jul 13 closing price
Net Assets
300.68M
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ASVRX vs BOSYX

ASVRX vs BOSYX Comparison Chart in %
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ASVRX vs. BOSYX commentary
Jul 14, 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 BOSYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. BOSYX (301M). BOSYX pays higher dividends than ASVRX: BOSYX (1.08) vs ASVRX (0.42). ASVRX was incepted earlier than BOSYX: ASVRX (16 years) vs BOSYX (10 years). ASVRX (1.58) is less costly to investors than BOSYX (1.19). BOSYX is a more actively managed with annual turnover of: 58.55 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than BOSYX: ASVRX (2500) vs BOSYX (1000000). ASVRX annual gain was more profitable for investors over the last year : 4.86 vs. BOSYX (-7.07). ASVRX return over 5 years is better than : -2.41 vs. BOSYX (-27.12).
ASVRXBOSYXASVRX / BOSYX
Total Expense Ratio1.581.04152%
Annual Report Gross Expense Ratio1.581.19133%
Fund Existence16 years10 years-
Gain YTD20.04722.27690%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B301M1,000%
Annual Yield % from dividends0.421.0839%
Returns for 1 year4.86-7.07-69%
Returns for 3 years9.59-10.38-92%
Returns for 5 years-2.41-27.129%
Returns for 10 years32.77N/A-
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