ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
ROFRX
Price
$17.31
Change
+$0.14 (+0.82%)
Updated
Aug 21 closing price
Net Assets
1.34B
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ASVRX vs ROFRX

ASVRX vs ROFRX Comparison Chart in %
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ASVRX vs. ROFRX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. ROFRX (1.34B). 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 : 26.63 vs. ASVRX (7.69). ASVRX return over 5 years is better than : 1.09 vs. ROFRX (0.70).
ASVRXROFRXASVRX / ROFRX
Total Expense Ratio1.581.8984%
Annual Report Gross Expense Ratio1.581.8984%
Fund Existence16 years19 years-
Gain YTD23.66026.72089%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B1.34B221%
Annual Yield % from dividends0.420.00-
Returns for 1 year7.6926.6329%
Returns for 3 years17.8335.9850%
Returns for 5 years1.090.70157%
Returns for 10 years31.4754.5558%
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