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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
Jun 23, 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 Buy and RSEIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RSEIX (476M). RSEIX pays higher dividends than ASVRX: RSEIX (2.00) vs ASVRX (0.54). 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 : 23.74 vs. ASVRX (9.31). ASVRX return over 5 years is better than : -6.77 vs. RSEIX (-11.22).
| ASVRX | RSEIX | ASVRX / RSEIX | |
| Total Expense Ratio | 1.58 | 1.18 | 134% |
| Annual Report Gross Expense Ratio | 1.58 | 1.18 | 134% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 17.016 | 20.752 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 476M | 632% |
| Annual Yield % from dividends | 0.54 | 2.00 | 27% |
| Returns for 1 year | 9.31 | 23.74 | 39% |
| Returns for 3 years | 13.87 | 7.01 | 198% |
| Returns for 5 years | -6.77 | -11.22 | 60% |
| Returns for 10 years | 37.02 | 1.46 | 2,534% |
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