ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
QRSVX
Price
$51.91
Change
+$0.53 (+1.03%)
Updated
Sep 11 closing price
Net Assets
1.38B
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ASVRX vs QRSVX

ASVRX vs QRSVX Comparison Chart in %
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ASVRX vs. QRSVX commentary
Sep 13, 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 QRSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. QRSVX (1.38B). QRSVX pays higher dividends than ASVRX: QRSVX (0.78) vs ASVRX (0.42). ASVRX was incepted earlier than QRSVX: ASVRX (17 years) vs QRSVX (24 years). ASVRX (1.60) is less costly to investors than QRSVX (0.94). ASVRX is a more actively managed with annual turnover of: 42.00 vs. QRSVX (17.00). QRSVX has a lower initial minimum investment than ASVRX: QRSVX (1500) vs ASVRX (2500). QRSVX annual gain was more profitable for investors over the last year : 14.94 vs. ASVRX (0.25). QRSVX return over 5 years is better than : 52.01 vs. ASVRX (-2.93).
ASVRXQRSVXASVRX / QRSVX
Total Expense Ratio1.600.94170%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence17 years24 years-
Gain YTD18.95621.26589%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B1.38B200%
Annual Yield % from dividends0.420.7854%
Returns for 1 year0.2514.942%
Returns for 3 years13.4855.6824%
Returns for 5 years-2.9352.01-6%
Returns for 10 years29.45110.1127%
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