ASVRX
Price
$9.99
Change
-$0.10 (-0.99%)
Updated
Sep 16 closing price
Net Assets
2.75B
CRRRX
Price
$16.27
Change
-$0.04 (-0.25%)
Updated
Sep 16 closing price
Net Assets
867.46M
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ASVRX vs CRRRX

ASVRX vs CRRRX Comparison Chart in %
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ASVRX vs. CRRRX commentary
Sep 18, 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 CRRRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. CRRRX (867M). CRRRX pays higher dividends than ASVRX: CRRRX (0.71) vs ASVRX (0.42). ASVRX was incepted earlier than CRRRX: ASVRX (17 years) vs CRRRX (14 years). ASVRX (1.60) is less costly to investors than CRRRX (0.95). CRRRX is a more actively managed with annual turnover of: 115.00 vs. ASVRX (42.00). CRRRX has a lower initial minimum investment than ASVRX: CRRRX (0) vs ASVRX (2500). CRRRX annual gain was more profitable for investors over the last year : 6.56 vs. ASVRX (0.95). ASVRX return over 5 years is better than : -3.35 vs. CRRRX (-14.79).
ASVRXCRRRXASVRX / CRRRX
Total Expense Ratio1.600.80200%
Annual Report Gross Expense Ratio1.600.95168%
Fund Existence17 years14 years-
Gain YTD17.67315.145117%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B867M317%
Annual Yield % from dividends0.420.7159%
Returns for 1 year0.956.5614%
Returns for 3 years12.501.70736%
Returns for 5 years-3.35-14.7923%
Returns for 10 years27.424.92558%
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