ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
CSSYX
Price
$29.21
Change
+$0.12 (+0.41%)
Updated
Jul 31 closing price
Net Assets
421.55M
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ASVRX vs CSSYX

ASVRX vs CSSYX Comparison Chart in %
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ASVRX vs. CSSYX commentary
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. CSSYX (422M). 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 : 29.28 vs. ASVRX (9.41). CSSYX return over 5 years is better than : 12.99 vs. ASVRX (-2.45).
ASVRXCSSYXASVRX / CSSYX
Total Expense Ratio1.580.86184%
Annual Report Gross Expense Ratio1.580.92172%
Fund Existence16 years12 years-
Gain YTD21.44528.11476%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3B422M710%
Annual Yield % from dividends0.420.7060%
Returns for 1 year9.4129.2832%
Returns for 3 years6.7318.5736%
Returns for 5 years-2.4512.99-19%
Returns for 10 years35.6949.9072%
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