ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
LRSRX
Price
$14.90
Change
+$0.12 (+0.81%)
Updated
Sep 11 closing price
Net Assets
389.25M
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ASVRX vs LRSRX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. LRSRX (389M). ASVRX pays higher dividends than LRSRX: ASVRX (0.42) vs LRSRX (0.13). ASVRX was incepted earlier than LRSRX: ASVRX (17 years) vs LRSRX (18 years). ASVRX (1.60) 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 : 5.50 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. LRSRX (-5.72).
ASVRXLRSRXASVRX / LRSRX
Total Expense Ratio1.601.46110%
Annual Report Gross Expense Ratio1.601.46110%
Fund Existence17 years18 years-
Gain YTD18.95614.752129%
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 year0.255.505%
Returns for 3 years13.4817.2978%
Returns for 5 years-2.93-5.7251%
Returns for 10 years29.45-31.75-93%
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