ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
KSMIX
Price
$10.46
Change
-$0.02 (-0.19%)
Updated
Jun 23 closing price
Net Assets
23.91M
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ASVRX vs KSMIX

ASVRX vs KSMIX Comparison Chart in %
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ASVRX vs. KSMIX commentary
Jun 24, 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 KSMIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. KSMIX (23.9M). KSMIX pays higher dividends than ASVRX: KSMIX (0.92) vs ASVRX (0.54). ASVRX was incepted earlier than KSMIX: ASVRX (16 years) vs KSMIX (19 years). KSMIX (1.60) and ASVRX (1.58) 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 : 16.60 vs. ASVRX (8.15). ASVRX return over 5 years is better than : -8.54 vs. KSMIX (-19.96).
ASVRXKSMIXASVRX / KSMIX
Total Expense Ratio1.581.18134%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years19 years-
Gain YTD16.78315.418109%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B23.9M12,519%
Annual Yield % from dividends0.540.9258%
Returns for 1 year8.1516.6049%
Returns for 3 years13.6425.9453%
Returns for 5 years-8.54-19.9643%
Returns for 10 years36.74-9.82-374%
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