ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
KSMVX
Price
$10.08
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
23.91M
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ASVRX vs KSMVX

ASVRX vs KSMVX Comparison Chart in %
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ASVRX vs. KSMVX 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 KSMVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. KSMVX (23.9M). 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: 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 : 17.21 vs. ASVRX (9.31). ASVRX return over 5 years is better than : -6.77 vs. KSMVX (-20.86).
ASVRXKSMVXASVRX / KSMVX
Total Expense Ratio1.581.43110%
Annual Report Gross Expense Ratio1.581.8585%
Fund Existence16 years19 years-
Gain YTD17.01615.200112%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B23.9M12,519%
Annual Yield % from dividends0.540.7474%
Returns for 1 year9.3117.2154%
Returns for 3 years13.8725.0555%
Returns for 5 years-6.77-20.8632%
Returns for 10 years37.02-13.65-271%
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