ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
ROFCX
Price
$14.82
Change
+$0.05 (+0.34%)
Updated
Jul 31 closing price
Net Assets
1.31B
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ASVRX vs ROFCX

ASVRX vs ROFCX Comparison Chart in %
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ASVRX vs. ROFCX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. ROFCX (1.31B). ASVRX pays higher dividends than ROFCX: ASVRX (0.42) vs ROFCX (0.00). ASVRX was incepted earlier than ROFCX: ASVRX (16 years) vs ROFCX (20 years). ROFCX (2.38) is less costly to investors than ASVRX (1.58). 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 : 26.67 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. ROFCX (-7.61).
ASVRXROFCXASVRX / ROFCX
Total Expense Ratio1.582.2471%
Annual Report Gross Expense Ratio1.582.3866%
Fund Existence16 years20 years-
Gain YTD21.44523.29592%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.31B229%
Annual Yield % from dividends0.420.00-
Returns for 1 year9.4126.6735%
Returns for 3 years6.7322.4830%
Returns for 5 years-2.45-7.6132%
Returns for 10 years35.6951.6969%
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