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ASVRX vs ROFIX
ASVRX vs ROFIX Comparison
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ASVRX vs ROFIX Comparison Chart in %
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ASVRX vs. ROFIX commentary
Sep 22, 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 ROFIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. ROFIX (1.28B). ASVRX pays higher dividends than ROFIX: ASVRX (0.42) vs ROFIX (0.00). ASVRX was incepted earlier than ROFIX: ASVRX (17 years) vs ROFIX (25 years). ASVRX (1.60) is less costly to investors than ROFIX (1.14). ROFIX is a more actively managed with annual turnover of: 51.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than ROFIX: ASVRX (2500) vs ROFIX (1000000). ROFIX annual gain was more profitable for investors over the last year : 14.11 vs. ASVRX (-0.15). ROFIX return over 5 years is better than : 0.25 vs. ASVRX (-4.34).
| ASVRX | ROFIX | ASVRX / ROFIX | |
| Total Expense Ratio | 1.60 | 1.14 | 140% |
| Annual Report Gross Expense Ratio | 1.60 | 1.14 | 140% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 15.807 | 22.365 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 1.28B | 215% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -0.15 | 14.11 | -1% |
| Returns for 3 years | 14.15 | 38.62 | 37% |
| Returns for 5 years | -4.34 | 0.25 | -1,757% |
| Returns for 10 years | 22.97 | 61.20 | 38% |
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