ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
TSLRX
Price
$6.64
Change
+$0.03 (+0.45%)
Updated
Aug 21 closing price
Net Assets
113.29M
Interact to see
Advertisement

ASVRX vs TSLRX

ASVRX vs TSLRX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. TSLRX 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 TSLRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. TSLRX (113M). TSLRX pays higher dividends than ASVRX: TSLRX (0.89) vs ASVRX (0.42). ASVRX was incepted earlier than TSLRX: ASVRX (16 years) vs TSLRX (10 years). ASVRX (1.58) is less costly to investors than TSLRX (1.08). ASVRX is a more actively managed with annual turnover of: 42.00 vs. TSLRX (27.00). TSLRX has a lower initial minimum investment than ASVRX: TSLRX (0) vs ASVRX (2500). TSLRX annual gain was more profitable for investors over the last year : 32.66 vs. ASVRX (7.69). ASVRX return over 5 years is better than : 1.09 vs. TSLRX (-43.56).
ASVRXTSLRXASVRX / TSLRX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.581.08146%
Fund Existence16 years10 years-
Gain YTD23.66026.96088%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B113M2,619%
Annual Yield % from dividends0.420.8947%
Returns for 1 year7.6932.6624%
Returns for 3 years17.8329.2061%
Returns for 5 years1.09-43.56-3%
Returns for 10 years31.47-28.34-111%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
AUD.X0.015700N/A
N/A
Aussie Digital cryptocurrency
RAD.X0.235003-0.002843
-1.20%
Radworks cryptocurrency
HOOK.X0.003773-0.000139
-3.54%
Hooked Protocol cryptocurrency
ENS.X5.668986-0.227819
-3.86%
Ethereum Name Service cryptocurrency
RPL.X1.636542-0.078868
-4.60%
Rocket Pool cryptocurrency