ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
SPSAX
Price
$22.59
Change
+$0.08 (+0.36%)
Updated
Jun 23 closing price
Net Assets
78.21M
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ASVRX vs SPSAX

ASVRX vs SPSAX Comparison Chart in %
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ASVRX vs. SPSAX commentary
Jun 24, 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 Buy and SPSAX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. SPSAX (78.2M). SPSAX pays higher dividends than ASVRX: SPSAX (1.19) vs ASVRX (0.54). ASVRX was incepted earlier than SPSAX: ASVRX (16 years) vs SPSAX (16 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 : 21.43 vs. ASVRX (8.15). SPSAX return over 5 years is better than : 19.82 vs. ASVRX (-8.54).
ASVRXSPSAXASVRX / SPSAX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.09145%
Fund Existence16 years16 years-
Gain YTD16.78317.91594%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B78.2M3,826%
Annual Yield % from dividends0.541.1945%
Returns for 1 year8.1521.4338%
Returns for 3 years13.6441.4333%
Returns for 5 years-8.5419.82-43%
Returns for 10 years36.7477.5947%
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