ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
SPSAX
Price
$23.55
Change
+$0.15 (+0.64%)
Updated
Sep 11 closing price
Net Assets
81.07M
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ASVRX vs SPSAX

ASVRX vs SPSAX Comparison Chart in %
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ASVRX vs. SPSAX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. SPSAX (81.1M). SPSAX pays higher dividends than ASVRX: SPSAX (1.12) vs ASVRX (0.42). ASVRX was incepted earlier than SPSAX: ASVRX (17 years) vs SPSAX (17 years). ASVRX (1.60) 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 : 13.33 vs. ASVRX (0.25). SPSAX return over 5 years is better than : 30.26 vs. ASVRX (-2.93).
ASVRXSPSAXASVRX / SPSAX
Total Expense Ratio1.601.09147%
Annual Report Gross Expense Ratio1.601.09147%
Fund Existence17 years17 years-
Gain YTD18.95622.57784%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B81.1M3,409%
Annual Yield % from dividends0.421.1238%
Returns for 1 year0.2513.332%
Returns for 3 years13.4840.5933%
Returns for 5 years-2.9330.26-10%
Returns for 10 years29.4576.1539%
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