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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
Aug 03, 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: 3B vs. KSMIX (24.2M). KSMIX pays higher dividends than ASVRX: KSMIX (0.89) vs ASVRX (0.42). 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 : 12.73 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. KSMIX (-17.04).
| ASVRX | KSMIX | ASVRX / KSMIX | |
| Total Expense Ratio | 1.58 | 1.18 | 134% |
| Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 21.445 | 17.731 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 24.2M | 12,376% |
| Annual Yield % from dividends | 0.42 | 0.89 | 47% |
| Returns for 1 year | 9.41 | 12.73 | 74% |
| Returns for 3 years | 6.73 | 18.68 | 36% |
| Returns for 5 years | -2.45 | -17.04 | 14% |
| Returns for 10 years | 35.69 | -12.35 | -289% |
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