ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
CSSYX
Price
$27.92
Change
+$0.08 (+0.29%)
Updated
Sep 11 closing price
Net Assets
399.57M
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ASVRX vs CSSYX

ASVRX vs CSSYX Comparison Chart in %
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ASVRX vs. CSSYX commentary
Sep 13, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. CSSYX (400M). CSSYX pays higher dividends than ASVRX: CSSYX (0.72) vs ASVRX (0.42). ASVRX was incepted earlier than CSSYX: ASVRX (17 years) vs CSSYX (12 years). ASVRX (1.60) is less costly to investors than CSSYX (0.92). ASVRX is a more actively managed with annual turnover of: 42.00 vs. CSSYX (9.00). 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 : 13.14 vs. ASVRX (0.25). CSSYX return over 5 years is better than : 8.61 vs. ASVRX (-2.93).
ASVRXCSSYXASVRX / CSSYX
Total Expense Ratio1.600.86186%
Annual Report Gross Expense Ratio1.600.92174%
Fund Existence17 years12 years-
Gain YTD18.95622.45684%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B400M691%
Annual Yield % from dividends0.420.7258%
Returns for 1 year0.2513.142%
Returns for 3 years13.4820.6065%
Returns for 5 years-2.938.61-34%
Returns for 10 years29.4542.7969%
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