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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 02, 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: 3B 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 : 35.72 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. TSLIX (-45.36).
| 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 | 21.445 | 25.328 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 113M | 2,650% |
| Annual Yield % from dividends | 0.42 | 0.79 | 53% |
| Returns for 1 year | 9.41 | 35.72 | 26% |
| Returns for 3 years | 6.73 | 18.71 | 36% |
| Returns for 5 years | -2.45 | -45.36 | 5% |
| Returns for 10 years | 35.69 | -28.91 | -123% |
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