ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
LRSRX
Price
$15.38
Change
+$0.18 (+1.18%)
Updated
Aug 21 closing price
Net Assets
408.08M
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ASVRX vs LRSRX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. LRSRX (408M). 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 : 15.12 vs. ASVRX (7.69). ASVRX return over 5 years is better than : 1.09 vs. LRSRX (-1.70).
ASVRXLRSRXASVRX / LRSRX
Total Expense Ratio1.581.46108%
Annual Report Gross Expense Ratio1.581.46108%
Fund Existence16 years18 years-
Gain YTD23.66019.410122%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B408M725%
Annual Yield % from dividends0.420.13326%
Returns for 1 year7.6915.1251%
Returns for 3 years17.8322.8378%
Returns for 5 years1.09-1.70-64%
Returns for 10 years31.47-31.17-101%
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