ASVRX
Price
$10.52
Change
-$0.06 (-0.57%)
Updated
Aug 20 closing price
Net Assets
2.96B
ESPRX
Price
$42.15
Change
-$0.39 (-0.92%)
Updated
Aug 20 closing price
Net Assets
2.49B
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ASVRX vs ESPRX

ASVRX vs ESPRX Comparison Chart in %
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ASVRX vs. ESPRX commentary
Aug 22, 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: 2.96B vs. ESPRX (2.5B). ESPRX pays higher dividends than ASVRX: ESPRX (0.96) vs ASVRX (0.42). ASVRX was incepted earlier than ESPRX: ASVRX (16 years) vs ESPRX (12 years). ASVRX (1.58) is less costly to investors than ESPRX (0.82). 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 : 9.43 vs. ASVRX (6.85). ESPRX return over 5 years is better than : 2.19 vs. ASVRX (0.81).
ASVRXESPRXASVRX / ESPRX
Total Expense Ratio1.580.82193%
Annual Report Gross Expense Ratio1.580.82193%
Fund Existence16 years12 years-
Gain YTD23.31017.579133%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B2.5B119%
Annual Yield % from dividends0.420.9643%
Returns for 1 year6.859.4373%
Returns for 3 years16.1013.95115%
Returns for 5 years0.812.1937%
Returns for 10 years32.2247.2368%
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