ASVRX
Price
$10.28
Change
+$0.14 (+1.38%)
Updated
Jul 9 closing price
Net Assets
3.01B
BRSIX
Price
$18.36
Change
+$0.11 (+0.60%)
Updated
Jul 9 closing price
Net Assets
139.49M
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ASVRX vs BRSIX

ASVRX vs BRSIX Comparison Chart in %
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ASVRX vs. BRSIX commentary
Jul 11, 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 BRSIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. BRSIX (139M). BRSIX pays higher dividends than ASVRX: BRSIX (0.83) vs ASVRX (0.42). ASVRX was incepted earlier than BRSIX: ASVRX (16 years) vs BRSIX (29 years). ASVRX (1.58) is less costly to investors than BRSIX (0.83). ASVRX is a more actively managed with annual turnover of: 42.00 vs. BRSIX (39.00). BRSIX has a lower initial minimum investment than ASVRX: BRSIX (2000) vs ASVRX (2500). BRSIX annual gain was more profitable for investors over the last year : 42.77 vs. ASVRX (3.51). BRSIX return over 5 years is better than : -0.01 vs. ASVRX (-4.11).
ASVRXBRSIXASVRX / BRSIX
Total Expense Ratio1.580.75211%
Annual Report Gross Expense Ratio1.580.83190%
Fund Existence16 years29 years-
Gain YTD19.81419.531101%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B139M2,164%
Annual Yield % from dividends0.420.8351%
Returns for 1 year3.5142.778%
Returns for 3 years10.1975.3114%
Returns for 5 years-4.11-0.0153,440%
Returns for 10 years33.0249.5467%
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