ASVRX
Price
$10.77
Change
+$0.01 (+0.09%)
Updated
Aug 14 closing price
Net Assets
3.04B
RSEFX
Price
$18.40
Change
-$0.03 (-0.16%)
Updated
Aug 14 closing price
Net Assets
510.76M
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ASVRX vs RSEFX

ASVRX vs RSEFX Comparison Chart in %
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ASVRX vs. RSEFX commentary
Aug 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.04B vs. RSEFX (511M). RSEFX pays higher dividends than ASVRX: RSEFX (1.56) 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 : 24.86 vs. ASVRX (8.01). ASVRX return over 5 years is better than : -0.63 vs. RSEFX (-7.38).
ASVRXRSEFXASVRX / RSEFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6496%
Fund Existence16 years23 years-
Gain YTD25.52430.96182%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B511M594%
Annual Yield % from dividends0.421.5627%
Returns for 1 year8.0124.8632%
Returns for 3 years16.0514.80108%
Returns for 5 years-0.63-7.388%
Returns for 10 years35.591.482,405%
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