ASVRX
Price
$9.65
Change
-$0.13 (-1.33%)
Updated
Jun 3 closing price
Net Assets
3.06B
SPSCX
Price
$22.33
Change
-$0.26 (-1.15%)
Updated
Jun 3 closing price
Net Assets
77.28M
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ASVRX vs SPSCX

Header iconASVRX vs SPSCX Comparison
Open Charts ASVRX vs SPSCXBanner chart's image
ASVRX vs SPSCX Comparison Chart in %
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ASVRX vs. SPSCX commentary
Jun 04, 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 SPSCX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. SPSCX (77.3M). SPSCX pays higher dividends than ASVRX: SPSCX (1.27) vs ASVRX (0.54). ASVRX was incepted earlier than SPSCX: ASVRX (16 years) vs SPSCX (29 years). ASVRX (1.58) is less costly to investors than SPSCX (0.84). SPSCX is a more actively managed with annual turnover of: 89.59 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than SPSCX: ASVRX (2500) vs SPSCX (1000000). SPSCX annual gain was more profitable for investors over the last year : 21.99 vs. ASVRX (6.82). SPSCX return over 5 years is better than : 18.76 vs. ASVRX (-11.44).
ASVRXSPSCXASVRX / SPSCX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years29 years-
Gain YTD13.98616.62484%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B77.3M3,961%
Annual Yield % from dividends0.541.2742%
Returns for 1 year6.8221.9931%
Returns for 3 years11.9342.2228%
Returns for 5 years-11.4418.76-61%
Returns for 10 years27.6274.8937%
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