ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
RSMVX
Price
$13.41
Change
-$0.03 (-0.22%)
Updated
Sep 11 closing price
Net Assets
4.13M
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ASVRX vs RSMVX

ASVRX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. RSMVX (4.13M). RSMVX pays higher dividends than ASVRX: RSMVX (0.78) vs ASVRX (0.42). ASVRX was incepted earlier than RSMVX: ASVRX (17 years) vs RSMVX (3 years). RSMVX (4.99) is less costly to investors than ASVRX (1.60). ASVRX (42.00) and RSMVX (40.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than RSMVX: ASVRX (2500) vs RSMVX (1000000). RSMVX annual gain was more profitable for investors over the last year : 19.92 vs. ASVRX (0.25).
ASVRXRSMVXASVRX / RSMVX
Total Expense Ratio1.600.80200%
Annual Report Gross Expense Ratio1.604.9932%
Fund Existence17 years3 years-
Gain YTD18.95619.65996%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B4.13M66,933%
Annual Yield % from dividends0.420.7854%
Returns for 1 year0.2519.921%
Returns for 3 years13.4838.2335%
Returns for 5 years-2.93N/A-
Returns for 10 years29.45N/A-
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