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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
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 KSMVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. KSMVX (23.2M). KSMVX pays higher dividends than ASVRX: KSMVX (0.72) vs ASVRX (0.42). ASVRX was incepted earlier than KSMVX: ASVRX (17 years) vs KSMVX (19 years). KSMVX (1.85) is less costly to investors than ASVRX (1.60). ASVRX is a more actively managed with annual turnover of: 42.00 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 : 2.89 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. KSMVX (-20.82).
| ASVRX | KSMVX | ASVRX / KSMVX | |
| Total Expense Ratio | 1.60 | 1.43 | 112% |
| Annual Report Gross Expense Ratio | 1.60 | 1.85 | 86% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 18.956 | 13.257 | 143% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 23.2M | 11,918% |
| Annual Yield % from dividends | 0.42 | 0.72 | 58% |
| Returns for 1 year | 0.25 | 2.89 | 9% |
| Returns for 3 years | 13.48 | 18.65 | 72% |
| Returns for 5 years | -2.93 | -20.82 | 14% |
| Returns for 10 years | 29.45 | -19.54 | -151% |
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