ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
CSSCX
Price
$20.34
Change
+$0.10 (+0.49%)
Updated
Jun 2 closing price
Net Assets
2.32B
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ASVRX vs CSSCX

Header iconASVRX vs CSSCX Comparison
Open Charts ASVRX vs CSSCXBanner chart's image
ASVRX vs CSSCX Comparison Chart in %
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ASVRX vs. CSSCX commentary
Jun 04, 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 Buy and CSSCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. CSSCX (2.32B). CSSCX pays higher dividends than ASVRX: CSSCX (2.50) vs ASVRX (0.54). ASVRX was incepted earlier than CSSCX: ASVRX (16 years) vs CSSCX (30 years). CSSCX (1.98) is less costly to investors than ASVRX (1.58). CSSCX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (39.00). CSSCX has a lower initial minimum investment than ASVRX: CSSCX (2000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 8.16 vs. CSSCX (6.59). ASVRX return over 5 years is better than : -11.82 vs. CSSCX (-35.96).
ASVRXCSSCXASVRX / CSSCX
Total Expense Ratio1.581.9581%
Annual Report Gross Expense Ratio1.581.9880%
Fund Existence16 years30 years-
Gain YTD13.40313.136102%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B2.32B132%
Annual Yield % from dividends0.542.5022%
Returns for 1 year8.166.59124%
Returns for 3 years11.35-3.48-326%
Returns for 5 years-11.82-35.9633%
Returns for 10 years26.97-26.89-100%
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