ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
LRSPX
Price
$14.82
Change
+$0.13 (+0.88%)
Updated
Sep 11 closing price
Net Assets
389.25M
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ASVRX vs LRSPX

ASVRX vs LRSPX Comparison Chart in %
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ASVRX vs. LRSPX commentary
Sep 13, 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 LRSPX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. LRSPX (389M). ASVRX pays higher dividends than LRSPX: ASVRX (0.42) vs LRSPX (0.13). ASVRX was incepted earlier than LRSPX: ASVRX (17 years) vs LRSPX (27 years). ASVRX (1.60) is less costly to investors than LRSPX (1.41). LRSPX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). LRSPX has a lower initial minimum investment than ASVRX: LRSPX (0) vs ASVRX (2500). LRSPX annual gain was more profitable for investors over the last year : 5.46 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. LRSPX (-5.81).
ASVRXLRSPXASVRX / LRSPX
Total Expense Ratio1.601.41113%
Annual Report Gross Expense Ratio1.601.41113%
Fund Existence17 years27 years-
Gain YTD18.95614.766128%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B389M711%
Annual Yield % from dividends0.420.13325%
Returns for 1 year0.255.465%
Returns for 3 years13.4817.3278%
Returns for 5 years-2.93-5.8150%
Returns for 10 years29.45-31.92-92%
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