ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
CSSYX
Price
$28.93
Change
+$0.24 (+0.84%)
Updated
Aug 21 closing price
Net Assets
416.64M
Interact to see
Advertisement

ASVRX vs CSSYX

ASVRX vs CSSYX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. CSSYX commentary
Aug 23, 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 CSSYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. CSSYX (417M). CSSYX pays higher dividends than ASVRX: CSSYX (0.70) vs ASVRX (0.42). ASVRX was incepted earlier than CSSYX: ASVRX (16 years) vs CSSYX (12 years). ASVRX (1.58) is less costly to investors than CSSYX (0.92). ASVRX is a more actively managed with annual turnover of: 42.00 vs. CSSYX (20.00). ASVRX has a lower initial minimum investment than CSSYX: ASVRX (2500) vs CSSYX (1000000). CSSYX annual gain was more profitable for investors over the last year : 23.85 vs. ASVRX (7.69). CSSYX return over 5 years is better than : 13.01 vs. ASVRX (1.09).
ASVRXCSSYXASVRX / CSSYX
Total Expense Ratio1.580.86184%
Annual Report Gross Expense Ratio1.580.92172%
Fund Existence16 years12 years-
Gain YTD23.66026.88688%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B417M710%
Annual Yield % from dividends0.420.7060%
Returns for 1 year7.6923.8532%
Returns for 3 years17.8325.1271%
Returns for 5 years1.0913.018%
Returns for 10 years31.4744.9670%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
AUD.X0.015700N/A
N/A
Aussie Digital cryptocurrency
RAD.X0.235003-0.002843
-1.20%
Radworks cryptocurrency
HOOK.X0.003773-0.000139
-3.54%
Hooked Protocol cryptocurrency
ENS.X5.668986-0.227819
-3.86%
Ethereum Name Service cryptocurrency
RPL.X1.636542-0.078868
-4.60%
Rocket Pool cryptocurrency