ASVRX
Price
$10.25
Change
-$0.07 (-0.68%)
Updated
Jul 2 closing price
Net Assets
3.02B
ESPRX
Price
$41.39
Change
-$0.49 (-1.17%)
Updated
Jul 2 closing price
Net Assets
2.88B
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ASVRX vs ESPRX

ASVRX vs ESPRX Comparison Chart in %
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ASVRX vs. ESPRX commentary
Jul 05, 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 Buy and ESPRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX (3.02B) and ESPRX (2.88B) have equal amount of cash in the bank . ESPRX pays higher dividends than ASVRX: ESPRX (0.95) 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 (22.00). 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 : 7.60 vs. ASVRX (4.78). ESPRX return over 5 years is better than : -3.24 vs. ASVRX (-5.68).
ASVRXESPRXASVRX / ESPRX
Total Expense Ratio1.580.82193%
Annual Report Gross Expense Ratio1.580.82193%
Fund Existence16 years12 years-
Gain YTD19.46414.400135%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B2.88B105%
Annual Yield % from dividends0.420.9545%
Returns for 1 year4.787.6063%
Returns for 3 years10.6910.9698%
Returns for 5 years-5.68-3.24175%
Returns for 10 years38.0452.2273%
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