ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
CUSCX
Price
$12.29
Change
+$0.02 (+0.16%)
Updated
Sep 11 closing price
Net Assets
9.33M
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ASVRX vs CUSCX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. CUSCX (9.33M). CUSCX pays higher dividends than ASVRX: CUSCX (0.70) vs ASVRX (0.42). ASVRX was incepted earlier than CUSCX: ASVRX (17 years) vs CUSCX (17 years). CUSCX (5.22) is less costly to investors than ASVRX (1.60). ASVRX is a more actively managed with annual turnover of: 42.00 vs. CUSCX (38.00). CUSCX has a lower initial minimum investment than ASVRX: CUSCX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. CUSCX (-5.43). ASVRX return over 5 years is better than : -2.93 vs. CUSCX (-8.50).
ASVRXCUSCXASVRX / CUSCX
Total Expense Ratio1.602.0080%
Annual Report Gross Expense Ratio1.605.2231%
Fund Existence17 years17 years-
Gain YTD18.9566.115310%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B9.33M29,642%
Annual Yield % from dividends0.420.7060%
Returns for 1 year0.25-5.43-5%
Returns for 3 years13.4816.4882%
Returns for 5 years-2.93-8.5035%
Returns for 10 years29.4510.48281%
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