ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
LFSFX
Price
$32.71
Change
+$0.28 (+0.86%)
Updated
Sep 11 closing price
Net Assets
94.67M
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ASVRX vs LFSFX

ASVRX vs LFSFX Comparison Chart in %
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ASVRX vs. LFSFX commentary
Sep 12, 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 LFSFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. LFSFX (94.7M). ASVRX pays higher dividends than LFSFX: ASVRX (0.42) vs LFSFX (0.01). ASVRX was incepted earlier than LFSFX: ASVRX (17 years) vs LFSFX (7 years). ASVRX (1.60) is less costly to investors than LFSFX (1.20). LFSFX is a more actively managed with annual turnover of: 77.00 vs. ASVRX (42.00). LFSFX has a lower initial minimum investment than ASVRX: LFSFX (0) vs ASVRX (2500). LFSFX annual gain was more profitable for investors over the last year : 7.30 vs. ASVRX (0.25). LFSFX return over 5 years is better than : 5.34 vs. ASVRX (-2.93).
ASVRXLFSFXASVRX / LFSFX
Total Expense Ratio1.601.03155%
Annual Report Gross Expense Ratio1.601.20133%
Fund Existence17 years7 years-
Gain YTD18.95613.115145%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B94.7M2,920%
Annual Yield % from dividends0.420.012,796%
Returns for 1 year0.257.303%
Returns for 3 years13.4821.8562%
Returns for 5 years-2.935.34-55%
Returns for 10 years29.45N/A-
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