ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
TSLFX
Price
$6.42
Change
-$0.03 (-0.47%)
Updated
Jul 13 closing price
Net Assets
111.55M
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ASVRX vs TSLFX

ASVRX vs TSLFX Comparison Chart in %
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ASVRX vs. TSLFX commentary
Jul 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. TSLFX (112M). TSLFX pays higher dividends than ASVRX: TSLFX (0.75) vs ASVRX (0.42). ASVRX was incepted earlier than TSLFX: ASVRX (16 years) vs TSLFX (23 years). ASVRX (1.58) 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 : 32.33 vs. ASVRX (4.86). ASVRX return over 5 years is better than : -2.41 vs. TSLFX (-45.82).
ASVRXTSLFXASVRX / TSLFX
Total Expense Ratio1.581.10144%
Annual Report Gross Expense Ratio1.581.33119%
Fund Existence16 years23 years-
Gain YTD20.04724.51782%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B112M2,688%
Annual Yield % from dividends0.420.7556%
Returns for 1 year4.8632.3315%
Returns for 3 years9.5921.4245%
Returns for 5 years-2.41-45.825%
Returns for 10 years32.77-29.74-110%
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