ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3B
CSSZX
Price
$27.01
Change
+$0.03 (+0.11%)
Updated
Jul 24 closing price
Net Assets
422.46M
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ASVRX vs CSSZX

ASVRX vs CSSZX Comparison Chart in %
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ASVRX vs. CSSZX commentary
Jul 25, 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 CSSZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. CSSZX (422M). CSSZX pays higher dividends than ASVRX: CSSZX (0.68) vs ASVRX (0.42). ASVRX was incepted earlier than CSSZX: ASVRX (16 years) vs CSSZX (16 years). ASVRX (1.58) is less costly to investors than CSSZX (1.04). ASVRX is a more actively managed with annual turnover of: 42.00 vs. CSSZX (20.00). CSSZX has a lower initial minimum investment than ASVRX: CSSZX (2000) vs ASVRX (2500). CSSZX annual gain was more profitable for investors over the last year : 25.63 vs. ASVRX (7.48). CSSZX return over 5 years is better than : 11.32 vs. ASVRX (-0.43).
ASVRXCSSZXASVRX / CSSZX
Total Expense Ratio1.580.97163%
Annual Report Gross Expense Ratio1.581.04152%
Fund Existence16 years16 years-
Gain YTD21.79527.94978%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B422M712%
Annual Yield % from dividends0.420.6863%
Returns for 1 year7.4825.6329%
Returns for 3 years8.1317.6646%
Returns for 5 years-0.4311.32-4%
Returns for 10 years33.3639.8684%
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