ASVRX
Price
$9.65
Change
-$0.13 (-1.33%)
Updated
Jun 3 closing price
Net Assets
3.06B
CSVYX
Price
$59.58
Change
-$0.91 (-1.50%)
Updated
Jun 3 closing price
Net Assets
2.34B
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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 Hold and CSVYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. CSVYX (2.34B). 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 : 25.28 vs. ASVRX (6.82). CSVYX return over 5 years is better than : 7.84 vs. ASVRX (-11.44).
ASVRXCSVYXASVRX / CSVYX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years17 years-
Gain YTD13.98614.21898%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B2.34B131%
Annual Yield % from dividends0.541.8429%
Returns for 1 year6.8225.2827%
Returns for 3 years11.9337.2732%
Returns for 5 years-11.447.84-146%
Returns for 10 years27.6255.7750%
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