ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
BOSYX
Price
$17.19
Change
+$0.09 (+0.53%)
Updated
Sep 11 closing price
Net Assets
284.54M
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ASVRX vs BOSYX

ASVRX vs BOSYX Comparison Chart in %
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ASVRX vs. BOSYX commentary
Sep 13, 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: 2.77B vs. BOSYX (285M). BOSYX pays higher dividends than ASVRX: BOSYX (1.12) vs ASVRX (0.42). ASVRX was incepted earlier than BOSYX: ASVRX (17 years) vs BOSYX (10 years). ASVRX (1.60) 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 : 0.25 vs. BOSYX (-14.86). ASVRX return over 5 years is better than : -2.93 vs. BOSYX (-28.88).
ASVRXBOSYXASVRX / BOSYX
Total Expense Ratio1.601.04154%
Annual Report Gross Expense Ratio1.601.19134%
Fund Existence17 years10 years-
Gain YTD18.95617.204110%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B285M970%
Annual Yield % from dividends0.421.1237%
Returns for 1 year0.25-14.86-2%
Returns for 3 years13.48-11.47-118%
Returns for 5 years-2.93-28.8810%
Returns for 10 years29.45-21.77-135%
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