ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
RSPFX
Price
$32.73
Change
+$0.12 (+0.37%)
Updated
Jul 31 closing price
Net Assets
685.52M
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ASVRX vs RSPFX

ASVRX vs RSPFX Comparison Chart in %
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ASVRX vs. RSPFX 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 RSPFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. RSPFX (686M). RSPFX pays higher dividends than ASVRX: RSPFX (0.48) vs ASVRX (0.42). ASVRX was incepted earlier than RSPFX: ASVRX (16 years) vs RSPFX (31 years). ASVRX (1.58) is less costly to investors than RSPFX (1.33). RSPFX is a more actively managed with annual turnover of: 65.00 vs. ASVRX (42.00). ASVRX (2500) and RSPFX (2500) have matching initial minimum investment requirements. RSPFX annual gain was more profitable for investors over the last year : 20.29 vs. ASVRX (9.41). RSPFX return over 5 years is better than : 12.65 vs. ASVRX (-2.45).
ASVRXRSPFXASVRX / RSPFX
Total Expense Ratio1.581.33119%
Annual Report Gross Expense Ratio1.581.33119%
Fund Existence16 years31 years-
Gain YTD21.44520.022107%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3B686M437%
Annual Yield % from dividends0.420.4887%
Returns for 1 year9.4120.2946%
Returns for 3 years6.7326.0626%
Returns for 5 years-2.4512.65-19%
Returns for 10 years35.6915.23234%
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