ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
TSLRX
Price
$6.55
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
112.62M
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ASVRX vs TSLRX

ASVRX vs TSLRX Comparison Chart in %
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ASVRX vs. TSLRX commentary
Aug 03, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B 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 : 35.69 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. TSLRX (-45.03).
ASVRXTSLRXASVRX / TSLRX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.581.08146%
Fund Existence16 years10 years-
Gain YTD21.44525.23985%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B113M2,650%
Annual Yield % from dividends0.420.8947%
Returns for 1 year9.4135.6926%
Returns for 3 years6.7318.4536%
Returns for 5 years-2.45-45.035%
Returns for 10 years35.69-27.74-129%
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