ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
LFSFX
Price
$32.37
Change
+$0.36 (+1.12%)
Updated
Jun 2 closing price
Net Assets
94.73M
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ASVRX vs LFSFX

Header iconASVRX vs LFSFX Comparison
Open Charts ASVRX vs LFSFXBanner chart's image
ASVRX vs LFSFX Comparison Chart in %
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ASVRX vs. LFSFX 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 LFSFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. LFSFX (94.7M). ASVRX pays higher dividends than LFSFX: ASVRX (0.54) vs LFSFX (0.02). ASVRX was incepted earlier than LFSFX: ASVRX (16 years) vs LFSFX (7 years). ASVRX (1.58) is less costly to investors than LFSFX (1.20). LFSFX is a more actively managed with annual turnover of: 77.00 vs. ASVRX (39.00). 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 : 21.64 vs. ASVRX (8.16). LFSFX return over 5 years is better than : -6.63 vs. ASVRX (-11.82).
ASVRXLFSFXASVRX / LFSFX
Total Expense Ratio1.581.03153%
Annual Report Gross Expense Ratio1.581.20132%
Fund Existence16 years7 years-
Gain YTD13.40311.650115%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B94.7M3,229%
Annual Yield % from dividends0.540.023,479%
Returns for 1 year8.1621.6438%
Returns for 3 years11.3524.0447%
Returns for 5 years-11.82-6.63178%
Returns for 10 years26.97N/A-
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