ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
VSFRX
Price
$28.70
Change
-$0.10 (-0.35%)
Updated
Jul 31 closing price
Net Assets
170.4M
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ASVRX vs VSFRX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. VSFRX (170M). VSFRX pays higher dividends than ASVRX: VSFRX (0.86) vs ASVRX (0.42). ASVRX was incepted earlier than VSFRX: ASVRX (16 years) vs VSFRX (16 years). VSFRX (1.77) is less costly to investors than ASVRX (1.58). VSFRX is a more actively managed with annual turnover of: 59.00 vs. ASVRX (42.00). VSFRX has a lower initial minimum investment than ASVRX: VSFRX (0) vs ASVRX (2500). VSFRX annual gain was more profitable for investors over the last year : 24.65 vs. ASVRX (9.41). VSFRX return over 5 years is better than : 10.97 vs. ASVRX (-2.45).
ASVRXVSFRXASVRX / VSFRX
Total Expense Ratio1.581.23128%
Annual Report Gross Expense Ratio1.581.7789%
Fund Existence16 years16 years-
Gain YTD21.44518.302117%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B170M1,762%
Annual Yield % from dividends0.420.8648%
Returns for 1 year9.4124.6538%
Returns for 3 years6.7323.8928%
Returns for 5 years-2.4510.97-22%
Returns for 10 years35.6926.80133%
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