ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
CSVYX
Price
$61.23
Change
+$0.51 (+0.84%)
Updated
Aug 21 closing price
Net Assets
2.54B
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ASVRX vs CSVYX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. CSVYX (2.54B). CSVYX pays higher dividends than ASVRX: CSVYX (1.39) vs ASVRX (0.42). 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: 67.00 vs. ASVRX (42.00). 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 : 19.48 vs. ASVRX (7.69). CSVYX return over 5 years is better than : 22.55 vs. ASVRX (1.09).
ASVRXCSVYXASVRX / CSVYX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years17 years-
Gain YTD23.66015.616152%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B2.54B117%
Annual Yield % from dividends0.421.3930%
Returns for 1 year7.6919.4839%
Returns for 3 years17.8332.5355%
Returns for 5 years1.0922.555%
Returns for 10 years31.4755.4957%
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