ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
ESPNX
Price
$41.28
Change
+$0.25 (+0.61%)
Updated
Jul 31 closing price
Net Assets
2.54B
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ASVRX vs ESPNX

ASVRX vs ESPNX Comparison Chart in %
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ASVRX vs. ESPNX commentary
Aug 03, 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: 3B vs. ESPNX (2.54B). ESPNX pays higher dividends than ASVRX: ESPNX (0.88) vs ASVRX (0.42). ASVRX was incepted earlier than ESPNX: ASVRX (16 years) vs ESPNX (16 years). ASVRX (1.58) is less costly to investors than ESPNX (0.92). 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 (9.43) and ASVRX (9.41) have marching annual gain over last year. ESPNX return over 5 years is better than : -1.62 vs. ASVRX (-2.45).
ASVRXESPNXASVRX / ESPNX
Total Expense Ratio1.580.92172%
Annual Report Gross Expense Ratio1.580.92172%
Fund Existence16 years16 years-
Gain YTD21.44514.033153%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3B2.54B118%
Annual Yield % from dividends0.420.8848%
Returns for 1 year9.419.43100%
Returns for 3 years6.735.90114%
Returns for 5 years-2.45-1.62151%
Returns for 10 years35.6946.4277%
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