ASVRX
Price
$9.93
Change
-$0.07 (-0.70%)
Updated
Sep 18 closing price
Net Assets
2.75B
CUSIX
Price
$14.44
Change
-$0.09 (-0.62%)
Updated
Sep 18 closing price
Net Assets
9.28M
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ASVRX vs CUSIX

ASVRX vs CUSIX Comparison Chart in %
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ASVRX vs. CUSIX commentary
Sep 20, 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: 2.75B vs. CUSIX (9.28M). CUSIX pays higher dividends than ASVRX: CUSIX (1.26) vs ASVRX (0.42). ASVRX was incepted earlier than CUSIX: ASVRX (17 years) vs CUSIX (17 years). CUSIX (4.22) is less costly to investors than ASVRX (1.60). ASVRX (42.00) and CUSIX (41.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than CUSIX: ASVRX (2500) vs CUSIX (1000000). ASVRX annual gain was more profitable for investors over the last year : -2.02 vs. CUSIX (-7.71). CUSIX return over 5 years is better than : -4.23 vs. ASVRX (-4.88).
ASVRXCUSIXASVRX / CUSIX
Total Expense Ratio1.601.00160%
Annual Report Gross Expense Ratio1.604.2238%
Fund Existence17 years17 years-
Gain YTD15.8074.799329%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B9.28M29,660%
Annual Yield % from dividends0.421.2633%
Returns for 1 year-2.02-7.7126%
Returns for 3 years11.6220.8956%
Returns for 5 years-4.88-4.23115%
Returns for 10 years25.5628.7489%
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