ASVRX
Price
$9.99
Change
+$0.17 (+1.73%)
Updated
Jun 11 closing price
Net Assets
3.04B
BRSIX
Price
$17.97
Change
+$0.48 (+2.74%)
Updated
Jun 11 closing price
Net Assets
138.51M
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ASVRX vs BRSIX

Header iconASVRX vs BRSIX Comparison
Open Charts ASVRX vs BRSIXBanner chart's image
ASVRX vs BRSIX Comparison Chart in %
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ASVRX vs. BRSIX commentary
Jun 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 StrongBuy and BRSIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.04B vs. BRSIX (139M). BRSIX pays higher dividends than ASVRX: BRSIX (0.86) vs ASVRX (0.54). 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 : 46.74 vs. ASVRX (4.87). BRSIX return over 5 years is better than : -8.01 vs. ASVRX (-11.08).
ASVRXBRSIXASVRX / BRSIX
Total Expense Ratio1.580.75211%
Annual Report Gross Expense Ratio1.580.83190%
Fund Existence16 years29 years-
Gain YTD14.45213.867104%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B139M2,184%
Annual Yield % from dividends0.540.8663%
Returns for 1 year4.8746.7410%
Returns for 3 years8.7166.0713%
Returns for 5 years-11.08-8.01138%
Returns for 10 years30.9748.5864%
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