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ASVRX vs TRSLX
ASVRX vs TRSLX Comparison
Open Charts ASVRX vs TRSLX
ASVRX vs TRSLX Comparison Chart in %
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ASVRX vs. TRSLX commentary
Aug 15, 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 TRSLX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. TRSLX (115M). TRSLX pays higher dividends than ASVRX: TRSLX (0.53) vs ASVRX (0.42). ASVRX was incepted earlier than TRSLX: ASVRX (16 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 : 34.40 vs. ASVRX (7.91). ASVRX return over 5 years is better than : -0.72 vs. TRSLX (-45.02).
| ASVRX | TRSLX | ASVRX / TRSLX | |
| Total Expense Ratio | 1.58 | 1.40 | 113% |
| Annual Report Gross Expense Ratio | 1.58 | 1.57 | 101% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 25.408 | 29.175 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 115M | 2,638% |
| Annual Yield % from dividends | 0.42 | 0.53 | 79% |
| Returns for 1 year | 7.91 | 34.40 | 23% |
| Returns for 3 years | 15.95 | 26.54 | 60% |
| Returns for 5 years | -0.72 | -45.02 | 2% |
| Returns for 10 years | 35.46 | N/A | - |
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