ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
LRSSX
Price
$17.13
Change
+$0.07 (+0.41%)
Updated
Jul 31 closing price
Net Assets
406.07M
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ASVRX vs LRSSX

ASVRX vs LRSSX Comparison Chart in %
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ASVRX vs. LRSSX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. LRSSX (406M). ASVRX pays higher dividends than LRSSX: ASVRX (0.42) vs LRSSX (0.20). 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 : 15.00 vs. ASVRX (9.41). LRSSX return over 5 years is better than : -0.60 vs. ASVRX (-2.45).
ASVRXLRSSXASVRX / LRSSX
Total Expense Ratio1.581.21131%
Annual Report Gross Expense Ratio1.581.21131%
Fund Existence16 years11 years-
Gain YTD21.44518.383117%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B406M738%
Annual Yield % from dividends0.420.20209%
Returns for 1 year9.4115.0063%
Returns for 3 years6.7317.8638%
Returns for 5 years-2.45-0.60410%
Returns for 10 years35.69-23.31-153%
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