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ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
ASVRX vs RSEIX Comparison Chart in %
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ASVRX vs. RSEIX commentary
Sep 12, 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 RSEIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. RSEIX (480M). RSEIX pays higher dividends than ASVRX: RSEIX (1.86) vs ASVRX (0.42). ASVRX was incepted earlier than RSEIX: ASVRX (17 years) vs RSEIX (23 years). ASVRX (1.60) is less costly to investors than RSEIX (1.18). ASVRX is a more actively managed with annual turnover of: 42.00 vs. RSEIX (12.00). ASVRX has a lower initial minimum investment than RSEIX: ASVRX (2500) vs RSEIX (1000000). RSEIX annual gain was more profitable for investors over the last year : 13.96 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. RSEIX (-7.86).
| ASVRX | RSEIX | ASVRX / RSEIX | |
| Total Expense Ratio | 1.60 | 1.18 | 136% |
| Annual Report Gross Expense Ratio | 1.60 | 1.18 | 136% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 18.956 | 25.380 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 480M | 576% |
| Annual Yield % from dividends | 0.42 | 1.86 | 22% |
| Returns for 1 year | 0.25 | 13.96 | 2% |
| Returns for 3 years | 13.48 | 12.74 | 106% |
| Returns for 5 years | -2.93 | -7.86 | 37% |
| Returns for 10 years | 29.45 | -0.10 | -30,074% |
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