ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
CUSRX
Price
$14.16
Change
+$0.02 (+0.14%)
Updated
Sep 11 closing price
Net Assets
9.33M
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ASVRX vs CUSRX

ASVRX vs CUSRX Comparison Chart in %
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ASVRX vs. CUSRX commentary
Sep 13, 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 CUSRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. CUSRX (9.33M). CUSRX pays higher dividends than ASVRX: CUSRX (1.00) vs ASVRX (0.42). ASVRX was incepted earlier than CUSRX: ASVRX (17 years) vs CUSRX (17 years). CUSRX (4.50) is less costly to investors than ASVRX (1.60). ASVRX is a more actively managed with annual turnover of: 42.00 vs. CUSRX (38.00). CUSRX has a lower initial minimum investment than ASVRX: CUSRX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. CUSRX (-4.81). CUSRX return over 5 years is better than : -2.19 vs. ASVRX (-2.93).
ASVRXCUSRXASVRX / CUSRX
Total Expense Ratio1.601.25128%
Annual Report Gross Expense Ratio1.604.5036%
Fund Existence17 years17 years-
Gain YTD18.9566.614287%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B9.33M29,642%
Annual Yield % from dividends0.421.0042%
Returns for 1 year0.25-4.81-5%
Returns for 3 years13.4819.8868%
Returns for 5 years-2.93-2.19134%
Returns for 10 years29.4525.06118%
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