Interact to see
Advertisement
Advertisement
ASVRX vs KSMIX
ASVRX vs KSMIX Comparison
Open Charts ASVRX vs KSMIX
ASVRX vs KSMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. KSMIX commentary
Jun 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 Buy and KSMIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. KSMIX (23.6M). 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: 39.00 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 : 15.27 vs. ASVRX (8.16). ASVRX return over 5 years is better than : -11.82 vs. KSMIX (-23.84).
| 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 | 13.403 | 12.225 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 23.6M | 12,958% |
| Annual Yield % from dividends | 0.54 | 0.92 | 58% |
| Returns for 1 year | 8.16 | 15.27 | 53% |
| Returns for 3 years | 11.35 | 22.17 | 51% |
| Returns for 5 years | -11.82 | -23.84 | 50% |
| Returns for 10 years | 26.97 | -15.87 | -170% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement