ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
CSVYX
Price
$60.49
Change
+$0.30 (+0.50%)
Updated
Jun 2 closing price
Net Assets
2.32B
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ASVRX vs CSVYX

Header iconASVRX vs CSVYX Comparison
Open Charts ASVRX vs CSVYXBanner chart's image
ASVRX vs CSVYX Comparison Chart in %
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ASVRX vs. CSVYX commentary
Jun 04, 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 Buy and CSVYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. CSVYX (2.32B). CSVYX pays higher dividends than ASVRX: CSVYX (1.84) vs ASVRX (0.54). ASVRX was incepted earlier than CSVYX: ASVRX (16 years) vs CSVYX (17 years). ASVRX (1.58) is less costly to investors than CSVYX (0.84). CSVYX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than CSVYX: ASVRX (2500) vs CSVYX (1000000). CSVYX annual gain was more profitable for investors over the last year : 27.10 vs. ASVRX (8.16). CSVYX return over 5 years is better than : 7.78 vs. ASVRX (-11.82).
ASVRXCSVYXASVRX / CSVYX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years17 years-
Gain YTD13.40313.65298%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B2.32B132%
Annual Yield % from dividends0.541.8429%
Returns for 1 year8.1627.1030%
Returns for 3 years11.3536.5931%
Returns for 5 years-11.827.78-152%
Returns for 10 years26.9755.0049%
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