ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
SPSAX
Price
$23.82
Change
+$0.18 (+0.76%)
Updated
Aug 21 closing price
Net Assets
82.58M
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ASVRX vs SPSAX

ASVRX vs SPSAX Comparison Chart in %
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ASVRX vs. SPSAX commentary
Aug 23, 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: 2.96B vs. SPSAX (82.6M). 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 : 21.76 vs. ASVRX (7.69). SPSAX return over 5 years is better than : 34.16 vs. ASVRX (1.09).
ASVRXSPSAXASVRX / SPSAX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.09145%
Fund Existence16 years17 years-
Gain YTD23.66024.77795%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B82.6M3,584%
Annual Yield % from dividends0.421.1138%
Returns for 1 year7.6921.7635%
Returns for 3 years17.8343.4441%
Returns for 5 years1.0934.163%
Returns for 10 years31.4774.9242%
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