ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
LSVQX
Price
$21.30
Change
+$0.06 (+0.28%)
Updated
Jun 22 closing price
Net Assets
677.31M
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ASVRX vs LSVQX

ASVRX vs LSVQX Comparison Chart in %
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ASVRX vs. LSVQX commentary
Jun 24, 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 LSVQX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. LSVQX (677M). LSVQX pays higher dividends than ASVRX: LSVQX (1.66) vs ASVRX (0.54). 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 : 22.55 vs. ASVRX (9.31). LSVQX return over 5 years is better than : 38.69 vs. ASVRX (-6.77).
ASVRXLSVQXASVRX / LSVQX
Total Expense Ratio1.580.83190%
Annual Report Gross Expense Ratio1.580.83190%
Fund Existence16 years13 years-
Gain YTD17.01615.122113%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B677M442%
Annual Yield % from dividends0.541.6633%
Returns for 1 year9.3122.5541%
Returns for 3 years13.8739.9935%
Returns for 5 years-6.7738.69-18%
Returns for 10 years37.02102.4136%
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