ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
LRSRX
Price
$15.02
Change
-$0.05 (-0.33%)
Updated
Jul 13 closing price
Net Assets
405.87M
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ASVRX vs LRSRX

ASVRX vs LRSRX Comparison Chart in %
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ASVRX vs. LRSRX 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 LRSRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. LRSRX (406M). ASVRX pays higher dividends than LRSRX: ASVRX (0.42) vs LRSRX (0.13). ASVRX was incepted earlier than LRSRX: ASVRX (16 years) vs LRSRX (18 years). ASVRX (1.58) is less costly to investors than LRSRX (1.46). LRSRX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). LRSRX has a lower initial minimum investment than ASVRX: LRSRX (0) vs ASVRX (2500). LRSRX annual gain was more profitable for investors over the last year : 11.47 vs. ASVRX (4.86). ASVRX return over 5 years is better than : -2.41 vs. LRSRX (-5.91).
ASVRXLRSRXASVRX / LRSRX
Total Expense Ratio1.581.46108%
Annual Report Gross Expense Ratio1.581.46108%
Fund Existence16 years18 years-
Gain YTD20.04717.003118%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B406M742%
Annual Yield % from dividends0.420.13332%
Returns for 1 year4.8611.4742%
Returns for 3 years9.5915.7461%
Returns for 5 years-2.41-5.9141%
Returns for 10 years32.77-31.24-105%
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