ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.79B
TSVRX
Price
$22.77
Change
+$0.12 (+0.53%)
Updated
Sep 11 closing price
Net Assets
428.03M
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ASVRX vs TSVRX

ASVRX vs TSVRX Comparison Chart in %
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ASVRX vs. TSVRX commentary
Sep 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 TSVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.79B vs. TSVRX (428M). ASVRX pays higher dividends than TSVRX: ASVRX (0.42) vs TSVRX (0.40). ASVRX was incepted earlier than TSVRX: ASVRX (17 years) vs TSVRX (20 years). ASVRX (1.60) and TSVRX (1.58) have similar cost to investors . TSVRX is a more actively managed with annual turnover of: 122.00 vs. ASVRX (42.00). TSVRX has a lower initial minimum investment than ASVRX: TSVRX (0) vs ASVRX (2500). TSVRX annual gain was more profitable for investors over the last year : 25.77 vs. ASVRX (0.25). TSVRX return over 5 years is better than : 18.35 vs. ASVRX (-2.93).
ASVRXTSVRXASVRX / TSVRX
Total Expense Ratio1.601.32121%
Annual Report Gross Expense Ratio1.601.58101%
Fund Existence17 years20 years-
Gain YTD18.95622.55184%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B428M651%
Annual Yield % from dividends0.420.40106%
Returns for 1 year0.2525.771%
Returns for 3 years13.4844.6730%
Returns for 5 years-2.9318.35-16%
Returns for 10 years29.4543.9267%
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