ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
LRSFX
Price
$17.54
Change
+$0.21 (+1.21%)
Updated
Aug 21 closing price
Net Assets
408.08M
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ASVRX vs LRSFX

ASVRX vs LRSFX Comparison Chart in %
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ASVRX vs. LRSFX commentary
Aug 23, 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 LRSFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. LRSFX (408M). ASVRX pays higher dividends than LRSFX: ASVRX (0.42) vs LRSFX (0.36). ASVRX was incepted earlier than LRSFX: ASVRX (16 years) vs LRSFX (19 years). ASVRX (1.58) is less costly to investors than LRSFX (1.06). LRSFX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). LRSFX has a lower initial minimum investment than ASVRX: LRSFX (0) vs ASVRX (2500). LRSFX annual gain was more profitable for investors over the last year : 16.50 vs. ASVRX (7.69). LRSFX return over 5 years is better than : 3.96 vs. ASVRX (1.09).
ASVRXLRSFXASVRX / LRSFX
Total Expense Ratio1.581.06149%
Annual Report Gross Expense Ratio1.581.06149%
Fund Existence16 years19 years-
Gain YTD23.66019.727120%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B408M725%
Annual Yield % from dividends0.420.36115%
Returns for 1 year7.6916.5047%
Returns for 3 years17.8326.8666%
Returns for 5 years1.093.9628%
Returns for 10 years31.47-23.26-135%
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