ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
LRSOX
Price
$23.75
Change
+$0.20 (+0.85%)
Updated
Sep 11 closing price
Net Assets
389.25M
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ASVRX vs LRSOX

ASVRX vs LRSOX Comparison Chart in %
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ASVRX vs. LRSOX 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 LRSOX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. LRSOX (389M). ASVRX pays higher dividends than LRSOX: ASVRX (0.42) vs LRSOX (0.33). ASVRX was incepted earlier than LRSOX: ASVRX (17 years) vs LRSOX (9 years). ASVRX (1.60) is less costly to investors than LRSOX (0.89). LRSOX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). LRSOX has a lower initial minimum investment than ASVRX: LRSOX (0) vs ASVRX (2500). LRSOX annual gain was more profitable for investors over the last year : 8.74 vs. ASVRX (0.25). LRSOX return over 5 years is better than : 10.15 vs. ASVRX (-2.93).
ASVRXLRSOXASVRX / LRSOX
Total Expense Ratio1.600.89180%
Annual Report Gross Expense Ratio1.600.89180%
Fund Existence17 years9 years-
Gain YTD18.95615.159125%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B389M711%
Annual Yield % from dividends0.420.33127%
Returns for 1 year0.258.743%
Returns for 3 years13.4827.0150%
Returns for 5 years-2.9310.15-29%
Returns for 10 years29.45N/A-
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