ASVRX
Price
$9.82
Change
-$0.04 (-0.41%)
Updated
Jun 10 closing price
Net Assets
3.05B
CSMIX
Price
$49.25
Change
-$0.28 (-0.57%)
Updated
Jun 10 closing price
Net Assets
2.34B
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ASVRX vs CSMIX

Header iconASVRX vs CSMIX Comparison
Open Charts ASVRX vs CSMIXBanner chart's image
ASVRX vs CSMIX Comparison Chart in %
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ASVRX vs. CSMIX commentary
Jun 12, 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 CSMIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.05B vs. CSMIX (2.34B). CSMIX pays higher dividends than ASVRX: CSMIX (1.85) vs ASVRX (0.54). ASVRX was incepted earlier than CSMIX: ASVRX (16 years) vs CSMIX (40 years). ASVRX (1.58) is less costly to investors than CSMIX (1.23). CSMIX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (42.00). CSMIX has a lower initial minimum investment than ASVRX: CSMIX (2000) vs ASVRX (2500). CSMIX annual gain was more profitable for investors over the last year : 19.32 vs. ASVRX (4.63). CSMIX return over 5 years is better than : -0.83 vs. ASVRX (-10.72).
ASVRXCSMIXASVRX / CSMIX
Total Expense Ratio1.581.20132%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years40 years-
Gain YTD14.91814.230105%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.05B2.34B130%
Annual Yield % from dividends0.541.8529%
Returns for 1 year4.6319.3224%
Returns for 3 years9.5126.6036%
Returns for 5 years-10.72-0.831,293%
Returns for 10 years29.6537.0080%
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