ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
CSVYX
Price
$59.45
Change
+$0.37 (+0.63%)
Updated
Sep 11 closing price
Net Assets
2.46B
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ASVRX vs CSVYX

ASVRX vs CSVYX Comparison Chart in %
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ASVRX vs. CSVYX commentary
Sep 12, 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: 2.77B vs. CSVYX (2.46B). CSVYX pays higher dividends than ASVRX: CSVYX (1.39) vs ASVRX (0.42). ASVRX was incepted earlier than CSVYX: ASVRX (17 years) vs CSVYX (17 years). ASVRX (1.60) is less costly to investors than CSVYX (0.83). 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 : 8.88 vs. ASVRX (0.25). CSVYX return over 5 years is better than : 17.84 vs. ASVRX (-2.93).
ASVRXCSVYXASVRX / CSVYX
Total Expense Ratio1.600.81198%
Annual Report Gross Expense Ratio1.600.83193%
Fund Existence17 years17 years-
Gain YTD18.95612.255155%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B2.46B112%
Annual Yield % from dividends0.421.3930%
Returns for 1 year0.258.883%
Returns for 3 years13.4828.7947%
Returns for 5 years-2.9317.84-16%
Returns for 10 years29.4555.1753%
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