ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
CSVRX
Price
$48.36
Change
-$0.08 (-0.17%)
Updated
Jul 31 closing price
Net Assets
2.5B
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ASVRX vs CSVRX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. CSVRX (2.5B). 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: 72.00 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 : 18.58 vs. ASVRX (9.41). CSVRX return over 5 years is better than : 7.26 vs. ASVRX (-2.45).
ASVRXCSVRXASVRX / CSVRX
Total Expense Ratio1.581.45109%
Annual Report Gross Expense Ratio1.581.48107%
Fund Existence16 years16 years-
Gain YTD21.44512.622170%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B2.5B120%
Annual Yield % from dividends0.421.3232%
Returns for 1 year9.4118.5851%
Returns for 3 years6.7316.7140%
Returns for 5 years-2.457.26-34%
Returns for 10 years35.6939.4291%
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