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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
Sep 11, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.79B vs. RSEFX (489M). RSEFX pays higher dividends than ASVRX: RSEFX (1.55) vs ASVRX (0.42). ASVRX was incepted earlier than RSEFX: ASVRX (17 years) vs RSEFX (23 years). RSEFX (1.64) and ASVRX (1.60) 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 : 16.52 vs. ASVRX (1.65). ASVRX return over 5 years is better than : -3.12 vs. RSEFX (-8.39).
| ASVRX | RSEFX | ASVRX / RSEFX | |
| Total Expense Ratio | 1.60 | 1.49 | 107% |
| Annual Report Gross Expense Ratio | 1.60 | 1.64 | 98% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 18.723 | 25.623 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 489M | 570% |
| Annual Yield % from dividends | 0.42 | 1.55 | 27% |
| Returns for 1 year | 1.65 | 16.52 | 10% |
| Returns for 3 years | 13.50 | 12.53 | 108% |
| Returns for 5 years | -3.12 | -8.39 | 37% |
| Returns for 10 years | 26.99 | -2.46 | -1,096% |
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