ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
RSPKX
Price
$26.54
Change
+$0.18 (+0.68%)
Updated
Sep 11 closing price
Net Assets
684.32M
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ASVRX vs RSPKX

ASVRX vs RSPKX Comparison Chart in %
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ASVRX vs. RSPKX commentary
Sep 12, 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 RSPKX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. RSPKX (684M). ASVRX pays higher dividends than RSPKX: ASVRX (0.42) vs RSPKX (0.40). ASVRX was incepted earlier than RSPKX: ASVRX (17 years) vs RSPKX (20 years). RSPKX (2.57) is less costly to investors than ASVRX (1.60). RSPKX is a more actively managed with annual turnover of: 65.00 vs. ASVRX (42.00). RSPKX has a lower initial minimum investment than ASVRX: RSPKX (0) vs ASVRX (2500). RSPKX annual gain was more profitable for investors over the last year : 9.54 vs. ASVRX (0.25). RSPKX return over 5 years is better than : 1.50 vs. ASVRX (-2.93).
ASVRXRSPKXASVRX / RSPKX
Total Expense Ratio1.601.6995%
Annual Report Gross Expense Ratio1.602.5762%
Fund Existence17 years20 years-
Gain YTD18.95615.868119%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B684M404%
Annual Yield % from dividends0.420.40105%
Returns for 1 year0.259.543%
Returns for 3 years13.4823.5857%
Returns for 5 years-2.931.50-196%
Returns for 10 years29.45-5.26-559%
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