ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
VSFAX
Price
$29.61
Change
-$0.10 (-0.34%)
Updated
Jul 31 closing price
Net Assets
170.4M
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ASVRX vs VSFAX

ASVRX vs VSFAX Comparison Chart in %
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VS
ASVRX vs. VSFAX 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 VSFAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. VSFAX (170M). VSFAX pays higher dividends than ASVRX: VSFAX (0.89) vs ASVRX (0.42). ASVRX was incepted earlier than VSFAX: ASVRX (16 years) vs VSFAX (30 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 : 24.84 vs. ASVRX (9.41). VSFAX return over 5 years is better than : 12.37 vs. ASVRX (-2.45).
ASVRXVSFAXASVRX / VSFAX
Total Expense Ratio1.581.14139%
Annual Report Gross Expense Ratio1.581.53103%
Fund Existence16 years30 years-
Gain YTD21.44518.393117%
Front LoadN/A6%-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets3B170M1,762%
Annual Yield % from dividends0.420.8947%
Returns for 1 year9.4124.8438%
Returns for 3 years6.7324.7027%
Returns for 5 years-2.4512.37-20%
Returns for 10 years35.6929.44121%
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