ASVRX
Price
$10.04
Change
+$0.15 (+1.52%)
Updated
Jun 18 closing price
Net Assets
3.01B
QRSVX
Price
$53.41
Change
+$0.81 (+1.54%)
Updated
Jun 18 closing price
Net Assets
1.41B
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ASVRX vs QRSVX

ASVRX vs QRSVX Comparison Chart in %
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ASVRX vs. QRSVX commentary
Jun 20, 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 QRSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. QRSVX (1.41B). QRSVX pays higher dividends than ASVRX: QRSVX (0.78) vs ASVRX (0.54). ASVRX was incepted earlier than QRSVX: ASVRX (16 years) vs QRSVX (24 years). ASVRX (1.58) is less costly to investors than QRSVX (0.94). ASVRX is a more actively managed with annual turnover of: 42.00 vs. QRSVX (15.00). 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 : 34.71 vs. ASVRX (9.78). QRSVX return over 5 years is better than : 59.76 vs. ASVRX (-3.80).
ASVRXQRSVXASVRX / QRSVX
Total Expense Ratio1.580.94168%
Annual Report Gross Expense Ratio1.580.94168%
Fund Existence16 years24 years-
Gain YTD17.01626.05665%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.41B214%
Annual Yield % from dividends0.540.7869%
Returns for 1 year9.7834.7128%
Returns for 3 years8.2959.2914%
Returns for 5 years-3.8059.76-6%
Returns for 10 years33.39118.2428%
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