ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.79B
VSFRX
Price
$28.70
Change
+$0.15 (+0.53%)
Updated
Sep 11 closing price
Net Assets
168.48M
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ASVRX vs VSFRX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.79B vs. VSFRX (168M). VSFRX pays higher dividends than ASVRX: VSFRX (0.86) vs ASVRX (0.42). ASVRX was incepted earlier than VSFRX: ASVRX (17 years) vs VSFRX (16 years). VSFRX (1.77) is less costly to investors than ASVRX (1.60). 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 : 16.25 vs. ASVRX (0.25). VSFRX return over 5 years is better than : 10.64 vs. ASVRX (-2.93).
ASVRXVSFRXASVRX / VSFRX
Total Expense Ratio1.601.23130%
Annual Report Gross Expense Ratio1.601.7790%
Fund Existence17 years16 years-
Gain YTD18.95618.302104%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B168M1,659%
Annual Yield % from dividends0.420.8649%
Returns for 1 year0.2516.252%
Returns for 3 years13.4831.9542%
Returns for 5 years-2.9310.64-28%
Returns for 10 years29.4526.27112%
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