ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
ESPIX
Price
$41.02
Change
-$0.02 (-0.05%)
Updated
Jun 22 closing price
Net Assets
2.91B
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ASVRX vs ESPIX

ASVRX vs ESPIX Comparison Chart in %
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ASVRX vs. ESPIX commentary
Jun 24, 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 Buy and ESPIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX (2.99B) and ESPIX (2.92B) have equal amount of cash in the bank . ESPIX pays higher dividends than ASVRX: ESPIX (0.70) vs ASVRX (0.54). ASVRX was incepted earlier than ESPIX: ASVRX (16 years) vs ESPIX (30 years). ASVRX (1.58) is less costly to investors than ESPIX (1.17). ASVRX is a more actively managed with annual turnover of: 42.00 vs. ESPIX (22.00). ASVRX has a lower initial minimum investment than ESPIX: ASVRX (2500) vs ESPIX (1000000). ESPIX annual gain was more profitable for investors over the last year : 13.37 vs. ASVRX (9.31). ESPIX return over 5 years is better than : -5.55 vs. ASVRX (-6.77).
ASVRXESPIXASVRX / ESPIX
Total Expense Ratio1.581.17135%
Annual Report Gross Expense Ratio1.581.17135%
Fund Existence16 years30 years-
Gain YTD17.01613.370127%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B2.92B103%
Annual Yield % from dividends0.540.7077%
Returns for 1 year9.3113.3770%
Returns for 3 years13.8713.84100%
Returns for 5 years-6.77-5.55122%
Returns for 10 years37.0250.9273%
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