ASVRX
Price
$10.04
Change
+$0.15 (+1.52%)
Updated
Jun 18 closing price
Net Assets
3.01B
ROFRX
Price
$17.94
Change
+$0.33 (+1.87%)
Updated
Jun 18 closing price
Net Assets
1.39B
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ASVRX vs ROFRX

ASVRX vs ROFRX Comparison Chart in %
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ASVRX vs. ROFRX commentary
Jun 21, 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 ROFRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. ROFRX (1.39B). ASVRX pays higher dividends than ROFRX: ASVRX (0.54) vs ROFRX (0.00). ASVRX was incepted earlier than ROFRX: ASVRX (16 years) vs ROFRX (19 years). ROFRX (1.89) is less costly to investors than ASVRX (1.58). ROFRX is a more actively managed with annual turnover of: 51.00 vs. ASVRX (42.00). ROFRX has a lower initial minimum investment than ASVRX: ROFRX (2000) vs ASVRX (2500). ROFRX annual gain was more profitable for investors over the last year : 41.59 vs. ASVRX (9.78). ROFRX return over 5 years is better than : 1.30 vs. ASVRX (-3.80).
ASVRXROFRXASVRX / ROFRX
Total Expense Ratio1.581.8984%
Annual Report Gross Expense Ratio1.581.8984%
Fund Existence16 years19 years-
Gain YTD17.01631.33254%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.39B217%
Annual Yield % from dividends0.540.00-
Returns for 1 year9.7841.5924%
Returns for 3 years8.2940.1621%
Returns for 5 years-3.801.30-293%
Returns for 10 years33.3976.0544%
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