ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
CUSIX
Price
$15.67
Change
+$0.02 (+0.13%)
Updated
Aug 21 closing price
Net Assets
10.01M
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ASVRX vs CUSIX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. CUSIX (10M). CUSIX pays higher dividends than ASVRX: CUSIX (1.28) vs ASVRX (0.42). ASVRX was incepted earlier than CUSIX: ASVRX (16 years) vs CUSIX (17 years). CUSIX (4.22) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 42.00 vs. CUSIX (38.00). ASVRX has a lower initial minimum investment than CUSIX: ASVRX (2500) vs CUSIX (1000000). CUSIX annual gain was more profitable for investors over the last year : 13.15 vs. ASVRX (7.69). CUSIX return over 5 years is better than : 7.20 vs. ASVRX (1.09).
ASVRXCUSIXASVRX / CUSIX
Total Expense Ratio1.581.00158%
Annual Report Gross Expense Ratio1.584.2237%
Fund Existence16 years17 years-
Gain YTD23.66013.725172%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B10M29,600%
Annual Yield % from dividends0.421.2833%
Returns for 1 year7.6913.1559%
Returns for 3 years17.8327.6065%
Returns for 5 years1.097.2015%
Returns for 10 years31.4734.3492%
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