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ASVRX vs ROFRX
ASVRX vs ROFRX Comparison
Open Charts ASVRX vs ROFRX
ASVRX vs ROFRX Comparison Chart in %
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ASVRX vs. ROFRX commentary
Sep 12, 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 ROFRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. ROFRX (1.3B). ASVRX pays higher dividends than ROFRX: ASVRX (0.42) vs ROFRX (0.00). ASVRX was incepted earlier than ROFRX: ASVRX (17 years) vs ROFRX (19 years). ROFRX (1.89) is less costly to investors than ASVRX (1.60). 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 : 15.53 vs. ASVRX (0.25). ROFRX (-2.83) and ASVRX (-2.93) have equivalent 5 years return.
| ASVRX | ROFRX | ASVRX / ROFRX | |
| Total Expense Ratio | 1.60 | 1.89 | 85% |
| Annual Report Gross Expense Ratio | 1.60 | 1.89 | 85% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 18.956 | 23.060 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 1.3B | 212% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 0.25 | 15.53 | 2% |
| Returns for 3 years | 13.48 | 34.05 | 40% |
| Returns for 5 years | -2.93 | -2.83 | 104% |
| Returns for 10 years | 29.45 | 55.65 | 53% |
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