The average market capitalization across the group is 1.47B. The market cap for tickers in the group ranges from 111.74M to 2.84B. ASVRX holds the highest valuation in this group at 2.84B. The lowest valued company is TRSLX at 111.74M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -3%, and the average quarterly price growth was 17%. ASVRX experienced the highest price growth at -1%, while TRSLX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:

P/E Growth Rating:

Price Growth Rating:

SMR Rating:

Profit Risk Rating:

Seasonality Score: (-100 ... +100)

ASVRX vs. TRSLX commentary

Sep 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 Buy and TRSLX is a Hold.

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FUNDAMENTALS

Fundamentals

ASVRX has more cash in the bank: 2.84B vs. TRSLX (112M). TRSLX pays higher dividends than ASVRX: TRSLX (0.53) vs ASVRX (0.42). ASVRX was incepted earlier than TRSLX: ASVRX (17 years) vs TRSLX (9 years). ASVRX (1.58) and TRSLX (1.57) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 42.00 vs. TRSLX (27.00). TRSLX has a lower initial minimum investment than ASVRX: TRSLX (0) vs ASVRX (2500). TRSLX annual gain was more profitable for investors over the last year : 25.91 vs. ASVRX (3.37). ASVRX return over 5 years is better than : -3.42 vs. TRSLX (-47.19).

	ASVRX	TRSLX	ASVRX / TRSLX
Total Expense Ratio	1.58	1.40	113%
Annual Report Gross Expense Ratio	1.58	1.57	101%
Fund Existence	17 years	9 years	-
Gain YTD	21.329	24.376	87%
Front Load	N/A	N/A	-
Min. Initial Investment	2500	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.84B	112M	2,534%
Annual Yield % from dividends	0.42	0.53	79%
Returns for 1 year	3.37	25.91	13%
Returns for 3 years	10.76	20.30	53%
Returns for 5 years	-3.42	-47.19	7%
Returns for 10 years	27.15	N/A	-

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