ASVRX
Price
$10.04
Change
-$0.01 (-0.10%)
Updated
Jun 16 closing price
Net Assets
3.02B
LRSVX
Price
$23.62
Change
-$0.09 (-0.38%)
Updated
Jun 16 closing price
Net Assets
402.53M
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ASVRX vs LRSVX

Header iconASVRX vs LRSVX Comparison
Open Charts ASVRX vs LRSVXBanner chart's image
ASVRX vs LRSVX Comparison Chart in %
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ASVRX vs. LRSVX commentary
Jun 17, 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 LRSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.02B vs. LRSVX (403M). ASVRX pays higher dividends than LRSVX: ASVRX (0.54) vs LRSVX (0.35). ASVRX was incepted earlier than LRSVX: ASVRX (16 years) vs LRSVX (11 years). ASVRX (1.58) is less costly to investors than LRSVX (0.89). LRSVX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). LRSVX has a lower initial minimum investment than ASVRX: LRSVX (0) vs ASVRX (2500). LRSVX annual gain was more profitable for investors over the last year : 21.44 vs. ASVRX (9.18). LRSVX return over 5 years is better than : 5.10 vs. ASVRX (-6.00).
ASVRXLRSVXASVRX / LRSVX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.580.89178%
Fund Existence16 years11 years-
Gain YTD17.13315.998107%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B403M750%
Annual Yield % from dividends0.540.35154%
Returns for 1 year9.1821.4443%
Returns for 3 years9.5929.0533%
Returns for 5 years-6.005.10-118%
Returns for 10 years34.92-1.38-2,528%
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