ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
TSLCX
Price
$5.88
Change
+$0.03 (+0.51%)
Updated
Aug 21 closing price
Net Assets
113.29M
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ASVRX vs TSLCX

ASVRX vs TSLCX Comparison Chart in %
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ASVRX vs. TSLCX 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 TSLCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. TSLCX (113M). ASVRX pays higher dividends than TSLCX: ASVRX (0.42) vs TSLCX (0.00). ASVRX was incepted earlier than TSLCX: ASVRX (16 years) vs TSLCX (14 years). TSLCX (2.24) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 42.00 vs. TSLCX (27.00). TSLCX has a lower initial minimum investment than ASVRX: TSLCX (1000) vs ASVRX (2500). TSLCX annual gain was more profitable for investors over the last year : 30.67 vs. ASVRX (7.69). ASVRX return over 5 years is better than : 1.09 vs. TSLCX (-49.86).
ASVRXTSLCXASVRX / TSLCX
Total Expense Ratio1.582.0577%
Annual Report Gross Expense Ratio1.582.2471%
Fund Existence16 years14 years-
Gain YTD23.66026.18090%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B113M2,619%
Annual Yield % from dividends0.420.00-
Returns for 1 year7.6930.6725%
Returns for 3 years17.8321.2984%
Returns for 5 years1.09-49.86-2%
Returns for 10 years31.47-39.10-80%
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