ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
RSEIX
Price
$17.54
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
494.75M
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ASVRX vs RSEIX

ASVRX vs RSEIX Comparison Chart in %
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ASVRX vs. RSEIX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. RSEIX (495M). RSEIX pays higher dividends than ASVRX: RSEIX (1.88) vs ASVRX (0.42). ASVRX was incepted earlier than RSEIX: ASVRX (16 years) vs RSEIX (23 years). ASVRX (1.58) 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 : 26.66 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. RSEIX (-6.61).
ASVRXRSEIXASVRX / RSEIX
Total Expense Ratio1.581.18134%
Annual Report Gross Expense Ratio1.581.18134%
Fund Existence16 years23 years-
Gain YTD21.44526.82680%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3B495M605%
Annual Yield % from dividends0.421.8822%
Returns for 1 year9.4126.6635%
Returns for 3 years6.738.0384%
Returns for 5 years-2.45-6.6137%
Returns for 10 years35.692.291,561%
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