ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
RSEIX
Price
$16.98
Change
+$0.06 (+0.35%)
Updated
Jul 13 closing price
Net Assets
480.15M
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ASVRX vs RSEIX

ASVRX vs RSEIX Comparison Chart in %
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ASVRX vs. RSEIX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RSEIX (480M). RSEIX pays higher dividends than ASVRX: RSEIX (1.95) 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 : 17.48 vs. ASVRX (4.86). ASVRX return over 5 years is better than : -2.41 vs. RSEIX (-8.29).
ASVRXRSEIXASVRX / RSEIX
Total Expense Ratio1.581.18134%
Annual Report Gross Expense Ratio1.581.18134%
Fund Existence16 years23 years-
Gain YTD20.04722.77788%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B480M627%
Annual Yield % from dividends0.421.9522%
Returns for 1 year4.8617.4828%
Returns for 3 years9.595.81165%
Returns for 5 years-2.41-8.2929%
Returns for 10 years32.77-2.85-1,148%
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