Interact to see
Advertisement
Advertisement
ASVRX vs ROFCX
ASVRX vs ROFCX Comparison
Open Charts ASVRX vs ROFCX
ASVRX vs ROFCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. ROFCX commentary
Sep 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 ROFCX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.79B vs. ROFCX (1.3B). ASVRX pays higher dividends than ROFCX: ASVRX (0.42) vs ROFCX (0.00). ASVRX was incepted earlier than ROFCX: ASVRX (17 years) vs ROFCX (20 years). ROFCX (2.38) is less costly to investors than ASVRX (1.60). ROFCX is a more actively managed with annual turnover of: 51.00 vs. ASVRX (42.00). ROFCX has a lower initial minimum investment than ASVRX: ROFCX (2000) vs ASVRX (2500). ROFCX annual gain was more profitable for investors over the last year : 15.14 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. ROFCX (-4.90).
| ASVRX | ROFCX | ASVRX / ROFCX | |
| Total Expense Ratio | 1.60 | 2.24 | 71% |
| Annual Report Gross Expense Ratio | 1.60 | 2.38 | 67% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 18.956 | 22.712 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 1.3B | 215% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 0.25 | 15.14 | 2% |
| Returns for 3 years | 13.48 | 32.52 | 41% |
| Returns for 5 years | -2.93 | -4.90 | 60% |
| Returns for 10 years | 29.45 | 47.65 | 62% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CDEYX | 21.95 | 0.15 | +0.69% |
| Columbia Intrinsic Value Institutional 3 | |||
| CCGIX | 29.44 | 0.19 | +0.65% |
| Baird Chautauqua Global Growth Instl | |||
| FICDX | 87.77 | 0.50 | +0.57% |
| Fidelity Canada | |||
| DFCEX | 35.06 | 0.19 | +0.54% |
| DFA Emerging Markets Core Equity 2 I | |||
| SNOIX | 43.40 | 0.12 | +0.28% |
| Easterly Snow Long/Short Opportunity I | |||