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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
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 ROFIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. ROFIX (1.38B). ASVRX pays higher dividends than ROFIX: ASVRX (0.54) vs ROFIX (0.00). ASVRX was incepted earlier than ROFIX: ASVRX (16 years) vs ROFIX (25 years). ASVRX (1.58) 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 : 42.70 vs. ASVRX (9.31). ROFIX return over 5 years is better than : 1.42 vs. ASVRX (-6.77).
| ASVRX | ROFIX | ASVRX / ROFIX | |
| Total Expense Ratio | 1.58 | 1.14 | 139% |
| Annual Report Gross Expense Ratio | 1.58 | 1.14 | 139% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 17.016 | 31.250 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| 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 | 9.31 | 42.70 | 22% |
| Returns for 3 years | 13.87 | 45.76 | 30% |
| Returns for 5 years | -6.77 | 1.42 | -476% |
| Returns for 10 years | 37.02 | 96.52 | 38% |
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