ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
LFSFX
Price
$33.51
Change
-$0.14 (-0.42%)
Updated
Jul 13 closing price
Net Assets
99.33M
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ASVRX vs LFSFX

ASVRX vs LFSFX Comparison Chart in %
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ASVRX vs. LFSFX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. LFSFX (99.3M). ASVRX pays higher dividends than LFSFX: ASVRX (0.42) vs LFSFX (0.01). 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 (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 : 16.02 vs. ASVRX (4.86). LFSFX return over 5 years is better than : 5.93 vs. ASVRX (-2.41).
ASVRXLFSFXASVRX / LFSFX
Total Expense Ratio1.581.03153%
Annual Report Gross Expense Ratio1.581.20132%
Fund Existence16 years7 years-
Gain YTD20.04717.370115%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B99.3M3,032%
Annual Yield % from dividends0.420.012,882%
Returns for 1 year4.8616.0230%
Returns for 3 years9.5921.5045%
Returns for 5 years-2.415.93-41%
Returns for 10 years32.77N/A-
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