ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3.03B
LRSFX
Price
$17.26
Change
+$0.03 (+0.17%)
Updated
Jul 24 closing price
Net Assets
405.47M
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ASVRX vs LRSFX

ASVRX vs LRSFX Comparison Chart in %
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ASVRX vs. LRSFX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. LRSFX (405M). 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 : 13.81 vs. ASVRX (7.48). LRSFX return over 5 years is better than : 0.94 vs. ASVRX (-0.43).
ASVRXLRSFXASVRX / LRSFX
Total Expense Ratio1.581.06149%
Annual Report Gross Expense Ratio1.581.06149%
Fund Existence16 years19 years-
Gain YTD21.79517.816122%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B405M748%
Annual Yield % from dividends0.420.36117%
Returns for 1 year7.4813.8154%
Returns for 3 years8.1317.5046%
Returns for 5 years-0.430.94-46%
Returns for 10 years33.36-22.92-146%
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