ASVRX
Price
$10.04
Change
+$0.15 (+1.52%)
Updated
Jun 18 closing price
Net Assets
2.97B
BRUSX
Price
$34.81
Change
+$0.51 (+1.49%)
Updated
Jun 18 closing price
Net Assets
93.67M
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ASVRX vs BRUSX

ASVRX vs BRUSX Comparison Chart in %
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ASVRX vs. BRUSX commentary
Jun 19, 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 BRUSX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.97B vs. BRUSX (93.7M). ASVRX pays higher dividends than BRUSX: ASVRX (0.54) vs BRUSX (0.28). ASVRX was incepted earlier than BRUSX: ASVRX (16 years) vs BRUSX (32 years). ASVRX (1.58) is less costly to investors than BRUSX (1.21). BRUSX is a more actively managed with annual turnover of: 65.00 vs. ASVRX (42.00). BRUSX has a lower initial minimum investment than ASVRX: BRUSX (2000) vs ASVRX (2500). BRUSX annual gain was more profitable for investors over the last year : 13.32 vs. ASVRX (8.73). ASVRX return over 5 years is better than : -5.24 vs. BRUSX (-22.84).
ASVRXBRUSXASVRX / BRUSX
Total Expense Ratio1.581.21131%
Annual Report Gross Expense Ratio1.581.21131%
Fund Existence16 years32 years-
Gain YTD15.2687.659199%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B93.7M3,166%
Annual Yield % from dividends0.540.28192%
Returns for 1 year8.7313.3266%
Returns for 3 years7.8425.6831%
Returns for 5 years-5.24-22.8423%
Returns for 10 years32.7741.2679%
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