ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
SPSAX
Price
$23.67
Change
-$0.07 (-0.29%)
Updated
Jul 31 closing price
Net Assets
82.08M
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ASVRX vs SPSAX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. SPSAX (82.1M). SPSAX pays higher dividends than ASVRX: SPSAX (1.11) vs ASVRX (0.42). ASVRX was incepted earlier than SPSAX: ASVRX (16 years) vs SPSAX (17 years). ASVRX (1.58) is less costly to investors than SPSAX (1.09). SPSAX is a more actively managed with annual turnover of: 89.59 vs. ASVRX (42.00). SPSAX has a lower initial minimum investment than ASVRX: SPSAX (1000) vs ASVRX (2500). SPSAX annual gain was more profitable for investors over the last year : 25.88 vs. ASVRX (9.41). SPSAX return over 5 years is better than : 31.42 vs. ASVRX (-2.45).
ASVRXSPSAXASVRX / SPSAX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.09145%
Fund Existence16 years17 years-
Gain YTD21.44523.99289%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3B82.1M3,648%
Annual Yield % from dividends0.421.1138%
Returns for 1 year9.4125.8836%
Returns for 3 years6.7334.9119%
Returns for 5 years-2.4531.42-8%
Returns for 10 years35.6978.7945%
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