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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
Aug 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 Hold and RSEIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. RSEIX (502M). 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 : 23.93 vs. ASVRX (7.69). ASVRX return over 5 years is better than : 1.09 vs. RSEIX (-5.39).
| 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 | 23.660 | 29.429 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 502M | 590% |
| Annual Yield % from dividends | 0.42 | 1.88 | 22% |
| Returns for 1 year | 7.69 | 23.93 | 32% |
| Returns for 3 years | 17.83 | 15.60 | 114% |
| Returns for 5 years | 1.09 | -5.39 | -20% |
| Returns for 10 years | 31.47 | 0.85 | 3,702% |
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