ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
TSLFX
Price
$6.57
Change
+$0.03 (+0.46%)
Updated
Aug 21 closing price
Net Assets
113.29M
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ASVRX vs TSLFX

ASVRX vs TSLFX Comparison Chart in %
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ASVRX vs. TSLFX commentary
Aug 24, 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: 2.96B vs. TSLFX (113M). TSLFX pays higher dividends than ASVRX: TSLFX (0.77) vs ASVRX (0.42). ASVRX was incepted earlier than TSLFX: ASVRX (16 years) vs TSLFX (24 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 : 32.37 vs. ASVRX (7.69). ASVRX return over 5 years is better than : 1.09 vs. TSLFX (-44.33).
ASVRXTSLFXASVRX / TSLFX
Total Expense Ratio1.581.10144%
Annual Report Gross Expense Ratio1.581.33119%
Fund Existence16 years24 years-
Gain YTD23.66026.83488%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B113M2,619%
Annual Yield % from dividends0.420.7755%
Returns for 1 year7.6932.3724%
Returns for 3 years17.8328.3063%
Returns for 5 years1.09-44.33-2%
Returns for 10 years31.47-29.65-106%
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