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ASVRX vs KSMIX
ASVRX vs KSMIX Comparison
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ASVRX vs KSMIX Comparison Chart in %
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ASVRX vs. KSMIX commentary
Sep 13, 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 KSMIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. KSMIX (23.2M). KSMIX pays higher dividends than ASVRX: KSMIX (0.90) vs ASVRX (0.42). ASVRX was incepted earlier than KSMIX: ASVRX (17 years) vs KSMIX (19 years). ASVRX (1.60) and KSMIX (1.60) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 42.00 vs. KSMIX (17.00). ASVRX has a lower initial minimum investment than KSMIX: ASVRX (2500) vs KSMIX (1000000). KSMIX annual gain was more profitable for investors over the last year : 3.22 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. KSMIX (-19.21).
| ASVRX | KSMIX | ASVRX / KSMIX | |
| Total Expense Ratio | 1.60 | 1.18 | 136% |
| Annual Report Gross Expense Ratio | 1.60 | 1.60 | 100% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 18.956 | 13.546 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 23.2M | 11,918% |
| Annual Yield % from dividends | 0.42 | 0.90 | 46% |
| Returns for 1 year | 0.25 | 3.22 | 8% |
| Returns for 3 years | 13.48 | 19.46 | 69% |
| Returns for 5 years | -2.93 | -19.21 | 15% |
| Returns for 10 years | 29.45 | -15.97 | -184% |
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