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
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 ROFCX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. ROFCX (1.38B). ASVRX pays higher dividends than ROFCX: ASVRX (0.54) 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 : 41.10 vs. ASVRX (8.15). ROFCX return over 5 years is better than : -4.04 vs. ASVRX (-8.54).
| ASVRX | ROFCX | ASVRX / ROFCX | |
| Total Expense Ratio | 1.58 | 2.24 | 71% |
| Annual Report Gross Expense Ratio | 1.58 | 2.38 | 66% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 16.783 | 30.532 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 1.38B | 217% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 8.15 | 41.10 | 20% |
| Returns for 3 years | 13.64 | 41.10 | 33% |
| Returns for 5 years | -8.54 | -4.04 | 212% |
| Returns for 10 years | 36.74 | 72.23 | 51% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement