ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
3.01B
LRSSX
Price
$16.92
Change
+$0.12 (+0.71%)
Updated
Jun 22 closing price
Net Assets
403.19M
Interact to see
Advertisement

ASVRX vs LRSSX

ASVRX vs LRSSX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. LRSSX commentary
Jun 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 Buy and LRSSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. LRSSX (403M). ASVRX pays higher dividends than LRSSX: ASVRX (0.54) vs LRSSX (0.21). ASVRX was incepted earlier than LRSSX: ASVRX (16 years) vs LRSSX (11 years). ASVRX (1.58) is less costly to investors than LRSSX (1.21). LRSSX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). LRSSX has a lower initial minimum investment than ASVRX: LRSSX (0) vs ASVRX (2500). LRSSX annual gain was more profitable for investors over the last year : 19.60 vs. ASVRX (9.31). LRSSX return over 5 years is better than : -5.88 vs. ASVRX (-6.77).
ASVRXLRSSXASVRX / LRSSX
Total Expense Ratio1.581.21131%
Annual Report Gross Expense Ratio1.581.21131%
Fund Existence16 years11 years-
Gain YTD17.01616.102106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B403M747%
Annual Yield % from dividends0.540.21256%
Returns for 1 year9.3119.6047%
Returns for 3 years13.8725.6754%
Returns for 5 years-6.77-5.88115%
Returns for 10 years37.02-20.28-183%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
WKEY7.710.20
+2.66%
WISeKey International Holding Ltd
GMAB25.610.34
+1.35%
Genmab A/S ADS
ATKR81.950.78
+0.96%
Atkore
PHR8.92-0.46
-4.90%
Phreesia
SPRC7.00-0.41
-5.53%
SciSparc Ltd.