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ASVRX vs ROFCX
ASVRX vs ROFCX Comparison
Open Charts ASVRX vs ROFCX
ASVRX vs ROFCX Comparison Chart in %
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ASVRX vs. ROFCX commentary
Jul 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. ROFCX (1.37B). 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 : 29.10 vs. ASVRX (4.86). ASVRX return over 5 years is better than : -2.41 vs. ROFCX (-3.03).
| 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 | 20.047 | 27.704 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 1.37B | 221% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 4.86 | 29.10 | 17% |
| Returns for 3 years | 9.59 | 30.97 | 31% |
| Returns for 5 years | -2.41 | -3.03 | 79% |
| Returns for 10 years | 32.77 | 55.36 | 59% |
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