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ASVRX vs TSLIX
ASVRX vs TSLIX Comparison
Open Charts ASVRX vs TSLIX
ASVRX vs TSLIX Comparison Chart in %
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ASVRX vs. TSLIX 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 TSLIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. TSLIX (113M). TSLIX pays higher dividends than ASVRX: TSLIX (0.79) vs ASVRX (0.42). ASVRX was incepted earlier than TSLIX: ASVRX (16 years) vs TSLIX (14 years). ASVRX (1.58) is less costly to investors than TSLIX (1.17). ASVRX is a more actively managed with annual turnover of: 42.00 vs. TSLIX (27.00). ASVRX has a lower initial minimum investment than TSLIX: ASVRX (2500) vs TSLIX (1000000). TSLIX annual gain was more profitable for investors over the last year : 32.74 vs. ASVRX (7.69). ASVRX return over 5 years is better than : 1.09 vs. TSLIX (-43.86).
| ASVRX | TSLIX | ASVRX / TSLIX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.17 | 135% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 23.660 | 27.017 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 113M | 2,619% |
| Annual Yield % from dividends | 0.42 | 0.79 | 53% |
| Returns for 1 year | 7.69 | 32.74 | 23% |
| Returns for 3 years | 17.83 | 29.34 | 61% |
| Returns for 5 years | 1.09 | -43.86 | -2% |
| Returns for 10 years | 31.47 | -29.45 | -107% |
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