Interact to see
Advertisement
Advertisement
ASVRX vs RSEFX
ASVRX vs RSEFX Comparison
Open Charts ASVRX vs RSEFX
ASVRX vs RSEFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. RSEFX commentary
Jun 17, 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 StrongBuy and RSEFX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.12B vs. RSEFX (484M). RSEFX pays higher dividends than ASVRX: RSEFX (1.66) vs ASVRX (0.54). 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 : 25.21 vs. ASVRX (10.68). ASVRX return over 5 years is better than : -7.89 vs. RSEFX (-13.64).
| 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 | 17.716 | 21.352 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 484M | 644% |
| Annual Yield % from dividends | 0.54 | 1.66 | 33% |
| Returns for 1 year | 10.68 | 25.21 | 42% |
| Returns for 3 years | 10.13 | 6.07 | 167% |
| Returns for 5 years | -7.89 | -13.64 | 58% |
| Returns for 10 years | 35.59 | -1.21 | -2,934% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement