ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
TSLTX
Price
$6.49
Change
+$0.01 (+0.15%)
Updated
Jul 31 closing price
Net Assets
112.62M
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ASVRX vs TSLTX

ASVRX vs TSLTX Comparison Chart in %
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ASVRX vs. TSLTX 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 TSLTX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. TSLTX (113M). TSLTX pays higher dividends than ASVRX: TSLTX (0.90) vs ASVRX (0.42). ASVRX was incepted earlier than TSLTX: ASVRX (16 years) vs TSLTX (24 years). ASVRX (1.58) is less costly to investors than TSLTX (1.08). ASVRX is a more actively managed with annual turnover of: 42.00 vs. TSLTX (27.00). TSLTX has a lower initial minimum investment than ASVRX: TSLTX (0) vs ASVRX (2500). TSLTX annual gain was more profitable for investors over the last year : 35.57 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. TSLTX (-45.27).
ASVRXTSLTXASVRX / TSLTX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.581.08146%
Fund Existence16 years24 years-
Gain YTD21.44525.53284%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B113M2,650%
Annual Yield % from dividends0.420.9047%
Returns for 1 year9.4135.5726%
Returns for 3 years6.7318.4437%
Returns for 5 years-2.45-45.275%
Returns for 10 years35.69-28.10-127%
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