ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
LSVQX
Price
$22.01
Change
+$0.11 (+0.50%)
Updated
Jul 13 closing price
Net Assets
699.45M
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ASVRX vs LSVQX

ASVRX vs LSVQX Comparison Chart in %
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ASVRX vs. LSVQX commentary
Jul 14, 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 LSVQX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. LSVQX (699M). LSVQX pays higher dividends than ASVRX: LSVQX (1.59) vs ASVRX (0.42). ASVRX was incepted earlier than LSVQX: ASVRX (16 years) vs LSVQX (13 years). ASVRX (1.58) is less costly to investors than LSVQX (0.83). ASVRX is a more actively managed with annual turnover of: 42.00 vs. LSVQX (33.00). ASVRX has a lower initial minimum investment than LSVQX: ASVRX (2500) vs LSVQX (100000). LSVQX annual gain was more profitable for investors over the last year : 18.94 vs. ASVRX (4.86). LSVQX return over 5 years is better than : 47.58 vs. ASVRX (-2.41).
ASVRXLSVQXASVRX / LSVQX
Total Expense Ratio1.580.83190%
Annual Report Gross Expense Ratio1.580.83190%
Fund Existence16 years13 years-
Gain YTD20.04719.133105%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B699M431%
Annual Yield % from dividends0.421.5927%
Returns for 1 year4.8618.9426%
Returns for 3 years9.5935.3927%
Returns for 5 years-2.4147.58-5%
Returns for 10 years32.7795.8334%
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