ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.79B
TSLFX
Price
$6.43
Change
+$0.05 (+0.78%)
Updated
Sep 11 closing price
Net Assets
111.71M
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ASVRX vs TSLFX

ASVRX vs TSLFX Comparison Chart in %
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ASVRX vs. TSLFX commentary
Sep 14, 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 TSLFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.79B vs. TSLFX (112M). TSLFX pays higher dividends than ASVRX: TSLFX (0.77) vs ASVRX (0.42). ASVRX was incepted earlier than TSLFX: ASVRX (17 years) vs TSLFX (24 years). ASVRX (1.60) is less costly to investors than TSLFX (1.33). ASVRX is a more actively managed with annual turnover of: 42.00 vs. TSLFX (27.00). ASVRX has a lower initial minimum investment than TSLFX: ASVRX (2500) vs TSLFX (5000). TSLFX annual gain was more profitable for investors over the last year : 23.16 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. TSLFX (-44.98).
ASVRXTSLFXASVRX / TSLFX
Total Expense Ratio1.601.10145%
Annual Report Gross Expense Ratio1.601.33120%
Fund Existence17 years24 years-
Gain YTD18.95624.13179%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B112M2,488%
Annual Yield % from dividends0.420.7754%
Returns for 1 year0.2523.161%
Returns for 3 years13.4825.8052%
Returns for 5 years-2.93-44.987%
Returns for 10 years29.45-29.72-99%
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