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ASVRX vs RSEFX
ASVRX vs RSEFX Comparison
Open Charts ASVRX vs RSEFX
ASVRX vs RSEFX Comparison Chart in %
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ASVRX vs. RSEFX commentary
Jul 27, 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 RSEFX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. RSEFX (494M). RSEFX pays higher dividends than ASVRX: RSEFX (1.62) vs ASVRX (0.42). ASVRX was incepted earlier than RSEFX: ASVRX (16 years) vs RSEFX (23 years). RSEFX (1.64) and ASVRX (1.58) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 42.00 vs. RSEFX (12.00). RSEFX has a lower initial minimum investment than ASVRX: RSEFX (2000) vs ASVRX (2500). RSEFX annual gain was more profitable for investors over the last year : 22.62 vs. ASVRX (7.48). ASVRX return over 5 years is better than : -0.43 vs. RSEFX (-6.98).
| ASVRX | RSEFX | ASVRX / RSEFX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.64 | 96% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 21.795 | 26.121 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 494M | 613% |
| Annual Yield % from dividends | 0.42 | 1.62 | 26% |
| Returns for 1 year | 7.48 | 22.62 | 33% |
| Returns for 3 years | 8.13 | 7.75 | 105% |
| Returns for 5 years | -0.43 | -6.98 | 6% |
| Returns for 10 years | 33.36 | -2.37 | -1,409% |
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