ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
TSLTX
Price
$6.42
Change
-$0.03 (-0.47%)
Updated
Jul 13 closing price
Net Assets
111.55M
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ASVRX vs TSLTX

ASVRX vs TSLTX Comparison Chart in %
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ASVRX vs. TSLTX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. TSLTX (112M). TSLTX pays higher dividends than ASVRX: TSLTX (0.88) vs ASVRX (0.42). ASVRX was incepted earlier than TSLTX: ASVRX (16 years) vs TSLTX (23 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 : 32.55 vs. ASVRX (4.86). ASVRX return over 5 years is better than : -2.41 vs. TSLTX (-45.31).
ASVRXTSLTXASVRX / TSLTX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.581.08146%
Fund Existence16 years23 years-
Gain YTD20.04724.75881%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B112M2,688%
Annual Yield % from dividends0.420.8848%
Returns for 1 year4.8632.5515%
Returns for 3 years9.5922.1643%
Returns for 5 years-2.41-45.315%
Returns for 10 years32.77-28.91-113%
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