ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
TSLCX
Price
$5.75
Change
+$0.05 (+0.88%)
Updated
Sep 11 closing price
Net Assets
110.76M
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ASVRX vs TSLCX

ASVRX vs TSLCX Comparison Chart in %
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ASVRX vs. TSLCX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. TSLCX (111M). ASVRX pays higher dividends than TSLCX: ASVRX (0.42) vs TSLCX (0.00). ASVRX was incepted earlier than TSLCX: ASVRX (17 years) vs TSLCX (14 years). TSLCX (2.24) is less costly to investors than ASVRX (1.60). 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 : 20.25 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. TSLCX (-50.90).
ASVRXTSLCXASVRX / TSLCX
Total Expense Ratio1.602.0578%
Annual Report Gross Expense Ratio1.602.2471%
Fund Existence17 years14 years-
Gain YTD18.95622.31885%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B111M2,491%
Annual Yield % from dividends0.420.00-
Returns for 1 year0.2520.251%
Returns for 3 years13.4818.0575%
Returns for 5 years-2.93-50.906%
Returns for 10 years29.45-39.64-74%
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