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ASVRX vs KSMVX
ASVRX vs KSMVX Comparison
Open Charts ASVRX vs KSMVX
ASVRX vs KSMVX Comparison Chart in %
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ASVRX vs. KSMVX 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 KSMVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. KSMVX (23.6M). KSMVX pays higher dividends than ASVRX: KSMVX (0.74) vs ASVRX (0.54). ASVRX was incepted earlier than KSMVX: ASVRX (16 years) vs KSMVX (19 years). KSMVX (1.85) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. KSMVX (17.00). ASVRX (2500) and KSMVX (2500) have matching initial minimum investment requirements. KSMVX annual gain was more profitable for investors over the last year : 14.88 vs. ASVRX (8.16). ASVRX return over 5 years is better than : -11.82 vs. KSMVX (-25.36).
| ASVRX | KSMVX | ASVRX / KSMVX | |
| Total Expense Ratio | 1.58 | 1.43 | 110% |
| Annual Report Gross Expense Ratio | 1.58 | 1.85 | 85% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 13.403 | 12.000 | 112% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 23.6M | 12,958% |
| Annual Yield % from dividends | 0.54 | 0.74 | 74% |
| Returns for 1 year | 8.16 | 14.88 | 55% |
| Returns for 3 years | 11.35 | 21.14 | 54% |
| Returns for 5 years | -11.82 | -25.36 | 47% |
| Returns for 10 years | 26.97 | -19.44 | -139% |
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