ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
CSVRX
Price
$48.84
Change
+$0.40 (+0.83%)
Updated
Aug 21 closing price
Net Assets
2.54B
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ASVRX vs CSVRX

ASVRX vs CSVRX Comparison Chart in %
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ASVRX vs. CSVRX 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 CSVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. CSVRX (2.54B). CSVRX pays higher dividends than ASVRX: CSVRX (1.32) vs ASVRX (0.42). ASVRX was incepted earlier than CSVRX: ASVRX (16 years) vs CSVRX (16 years). ASVRX (1.58) is less costly to investors than CSVRX (1.48). CSVRX is a more actively managed with annual turnover of: 67.00 vs. ASVRX (42.00). CSVRX has a lower initial minimum investment than ASVRX: CSVRX (0) vs ASVRX (2500). CSVRX annual gain was more profitable for investors over the last year : 15.38 vs. ASVRX (7.69). CSVRX return over 5 years is better than : 10.08 vs. ASVRX (1.09).
ASVRXCSVRXASVRX / CSVRX
Total Expense Ratio1.581.45109%
Annual Report Gross Expense Ratio1.581.48107%
Fund Existence16 years16 years-
Gain YTD23.66013.740172%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B2.54B117%
Annual Yield % from dividends0.421.3232%
Returns for 1 year7.6915.3850%
Returns for 3 years17.8323.3576%
Returns for 5 years1.0910.0811%
Returns for 10 years31.4731.8199%
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