ASVRX
Price
$10.18
Change
-$0.16 (-1.55%)
Updated
Sep 9 closing price
Net Assets
2.79B
ESPRX
Price
$41.09
Change
-$0.49 (-1.18%)
Updated
Sep 9 closing price
Net Assets
2.29B
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ASVRX vs ESPRX

ASVRX vs ESPRX Comparison Chart in %
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ASVRX vs. ESPRX commentary
Sep 11, 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 ESPRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.79B vs. ESPRX (2.29B). ESPRX pays higher dividends than ASVRX: ESPRX (0.96) vs ASVRX (0.42). ASVRX was incepted earlier than ESPRX: ASVRX (17 years) vs ESPRX (12 years). ASVRX (1.60) is less costly to investors than ESPRX (0.85). ASVRX is a more actively managed with annual turnover of: 42.00 vs. ESPRX (28.00). ESPRX has a lower initial minimum investment than ASVRX: ESPRX (0) vs ASVRX (2500). ESPRX annual gain was more profitable for investors over the last year : 5.17 vs. ASVRX (1.65). ESPRX return over 5 years is better than : -1.82 vs. ASVRX (-3.12).
ASVRXESPRXASVRX / ESPRX
Total Expense Ratio1.600.85188%
Annual Report Gross Expense Ratio1.600.85188%
Fund Existence17 years12 years-
Gain YTD18.72313.571138%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B2.29B122%
Annual Yield % from dividends0.420.9644%
Returns for 1 year1.655.1732%
Returns for 3 years13.5011.25120%
Returns for 5 years-3.12-1.82172%
Returns for 10 years26.9942.7263%
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