ASVRX
Price
$10.51
Change
-$0.02 (-0.19%)
Updated
Aug 25 closing price
Net Assets
2.93B
VSFAX
Price
$30.16
Change
+$0.02 (+0.07%)
Updated
Aug 25 closing price
Net Assets
172.35M
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ASVRX vs VSFAX

ASVRX vs VSFAX Comparison Chart in %
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VS
ASVRX vs. VSFAX commentary
Aug 26, 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 VSFAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.93B vs. VSFAX (172M). VSFAX pays higher dividends than ASVRX: VSFAX (0.89) vs ASVRX (0.42). ASVRX was incepted earlier than VSFAX: ASVRX (17 years) vs VSFAX (31 years). ASVRX (1.58) and VSFAX (1.53) have similar cost to investors . VSFAX is a more actively managed with annual turnover of: 59.00 vs. ASVRX (42.00). VSFAX has a lower initial minimum investment than ASVRX: VSFAX (1500) vs ASVRX (2500). VSFAX annual gain was more profitable for investors over the last year : 21.34 vs. ASVRX (3.14). VSFAX return over 5 years is better than : 13.54 vs. ASVRX (-1.42).
ASVRXVSFAXASVRX / VSFAX
Total Expense Ratio1.581.14139%
Annual Report Gross Expense Ratio1.581.53103%
Fund Existence17 years31 years-
Gain YTD22.49420.592109%
Front LoadN/A6%-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets2.93B172M1,706%
Annual Yield % from dividends0.420.8947%
Returns for 1 year3.1421.3415%
Returns for 3 years16.0934.8246%
Returns for 5 years-1.4213.54-11%
Returns for 10 years30.2328.00108%
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