ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.79B
RSPYX
Price
$35.73
Change
+$0.24 (+0.68%)
Updated
Sep 11 closing price
Net Assets
688.97M
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ASVRX vs RSPYX

ASVRX vs RSPYX Comparison Chart in %
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ASVRX vs. RSPYX commentary
Sep 14, 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 RSPYX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.79B vs. RSPYX (689M). RSPYX pays higher dividends than ASVRX: RSPYX (0.70) vs ASVRX (0.42). ASVRX was incepted earlier than RSPYX: ASVRX (17 years) vs RSPYX (19 years). ASVRX (1.60) is less costly to investors than RSPYX (1.03). RSPYX is a more actively managed with annual turnover of: 65.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than RSPYX: ASVRX (2500) vs RSPYX (1000000). RSPYX annual gain was more profitable for investors over the last year : 12.59 vs. ASVRX (0.25). RSPYX return over 5 years is better than : 16.20 vs. ASVRX (-2.93).
ASVRXRSPYXASVRX / RSPYX
Total Expense Ratio1.600.94170%
Annual Report Gross Expense Ratio1.601.03155%
Fund Existence17 years19 years-
Gain YTD18.95617.224110%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B689M404%
Annual Yield % from dividends0.420.7060%
Returns for 1 year0.2512.592%
Returns for 3 years13.4832.4242%
Returns for 5 years-2.9316.20-18%
Returns for 10 years29.4521.53137%
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