ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
CSSCX
Price
$17.92
Change
+$0.11 (+0.62%)
Updated
Sep 11 closing price
Net Assets
2.46B
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ASVRX vs CSSCX

ASVRX vs CSSCX Comparison Chart in %
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ASVRX vs. CSSCX commentary
Sep 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 Hold and CSSCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. CSSCX (2.46B). CSSCX pays higher dividends than ASVRX: CSSCX (2.21) vs ASVRX (0.42). ASVRX was incepted earlier than CSSCX: ASVRX (17 years) vs CSSCX (31 years). CSSCX (1.97) is less costly to investors than ASVRX (1.60). CSSCX is a more actively managed with annual turnover of: 67.00 vs. ASVRX (42.00). 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 : 0.25 vs. CSSCX (-14.92). ASVRX return over 5 years is better than : -2.93 vs. CSSCX (-35.31).
ASVRXCSSCXASVRX / CSSCX
Total Expense Ratio1.601.9582%
Annual Report Gross Expense Ratio1.601.9781%
Fund Existence17 years31 years-
Gain YTD18.9560.16811,304%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B2.46B112%
Annual Yield % from dividends0.422.2119%
Returns for 1 year0.25-14.92-2%
Returns for 3 years13.48-16.78-80%
Returns for 5 years-2.93-35.318%
Returns for 10 years29.45-32.17-92%
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