ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
LRSSX
Price
$16.77
Change
+$0.14 (+0.84%)
Updated
Sep 11 closing price
Net Assets
389.25M
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ASVRX vs LRSSX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. LRSSX (389M). ASVRX pays higher dividends than LRSSX: ASVRX (0.42) vs LRSSX (0.20). ASVRX was incepted earlier than LRSSX: ASVRX (17 years) vs LRSSX (11 years). ASVRX (1.60) 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 : 6.51 vs. ASVRX (0.25). LRSSX return over 5 years is better than : -1.27 vs. ASVRX (-2.93).
ASVRXLRSSXASVRX / LRSSX
Total Expense Ratio1.601.21132%
Annual Report Gross Expense Ratio1.601.21132%
Fund Existence17 years11 years-
Gain YTD18.95614.927127%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B389M711%
Annual Yield % from dividends0.420.20209%
Returns for 1 year0.256.514%
Returns for 3 years13.4820.2866%
Returns for 5 years-2.93-1.27230%
Returns for 10 years29.45-25.38-116%
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