ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
ESPIX
Price
$42.31
Change
+$0.23 (+0.55%)
Updated
Aug 21 closing price
Net Assets
2.48B
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ASVRX vs ESPIX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. ESPIX (2.48B). ESPIX pays higher dividends than ASVRX: ESPIX (0.67) vs ASVRX (0.42). 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 (28.00). 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 : 9.44 vs. ASVRX (7.69). ASVRX return over 5 years is better than : 1.09 vs. ESPIX (0.40).
ASVRXESPIXASVRX / ESPIX
Total Expense Ratio1.581.17135%
Annual Report Gross Expense Ratio1.581.17135%
Fund Existence16 years30 years-
Gain YTD23.66016.878140%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B2.48B119%
Annual Yield % from dividends0.420.6762%
Returns for 1 year7.699.4482%
Returns for 3 years17.8313.14136%
Returns for 5 years1.090.40273%
Returns for 10 years31.4742.6174%
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