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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
Aug 03, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. ROFRX (1.31B). ASVRX pays higher dividends than ROFRX: ASVRX (0.42) 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 : 27.11 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. ROFRX (-5.65).
| ASVRX | ROFRX | ASVRX / ROFRX | |
| Total Expense Ratio | 1.58 | 1.89 | 84% |
| Annual Report Gross Expense Ratio | 1.58 | 1.89 | 84% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 21.445 | 23.572 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 1.31B | 229% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 9.41 | 27.11 | 35% |
| Returns for 3 years | 6.73 | 23.84 | 28% |
| Returns for 5 years | -2.45 | -5.65 | 43% |
| Returns for 10 years | 35.69 | 59.85 | 60% |
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