ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
ESPNX
Price
$40.94
Change
-$0.14 (-0.34%)
Updated
Sep 11 closing price
Net Assets
2.26B
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ASVRX vs ESPNX

ASVRX vs ESPNX Comparison Chart in %
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ASVRX vs. ESPNX commentary
Sep 12, 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 ESPNX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. ESPNX (2.26B). ESPNX pays higher dividends than ASVRX: ESPNX (0.88) vs ASVRX (0.42). ASVRX was incepted earlier than ESPNX: ASVRX (17 years) vs ESPNX (16 years). ASVRX (1.60) is less costly to investors than ESPNX (0.95). ASVRX is a more actively managed with annual turnover of: 42.00 vs. ESPNX (28.00). ASVRX has a lower initial minimum investment than ESPNX: ASVRX (2500) vs ESPNX (1000000). ESPNX annual gain was more profitable for investors over the last year : 2.31 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. ESPNX (-3.26).
ASVRXESPNXASVRX / ESPNX
Total Expense Ratio1.600.95168%
Annual Report Gross Expense Ratio1.600.95168%
Fund Existence17 years16 years-
Gain YTD18.95612.265155%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B2.26B122%
Annual Yield % from dividends0.420.8848%
Returns for 1 year0.252.3111%
Returns for 3 years13.489.67139%
Returns for 5 years-2.93-3.2690%
Returns for 10 years29.4542.3170%
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