ASVRX
Price
$10.10
Change
+$0.11 (+1.10%)
Updated
Jun 12 closing price
Net Assets
3.12B
VSMCX
Price
$12.40
Change
+$0.18 (+1.47%)
Updated
Jun 12 closing price
Net Assets
11.57B
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ASVRX vs VSMCX

Header iconASVRX vs VSMCX Comparison
Open Charts ASVRX vs VSMCXBanner chart's image
ASVRX vs VSMCX Comparison Chart in %
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ASVRX vs. VSMCX commentary
Jun 15, 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 StrongBuy and VSMCX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMCX has more cash in the bank: 11.6B vs. ASVRX (3.12B). ASVRX pays higher dividends than VSMCX: ASVRX (0.54) vs VSMCX (0.00). ASVRX was incepted earlier than VSMCX: ASVRX (16 years) vs VSMCX (27 years). VSMCX (1.85) is less costly to investors than ASVRX (1.58). VSMCX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (42.00). VSMCX has a lower initial minimum investment than ASVRX: VSMCX (1000) vs ASVRX (2500). VSMCX annual gain was more profitable for investors over the last year : 25.63 vs. ASVRX (8.32). VSMCX return over 5 years is better than : -6.74 vs. ASVRX (-8.54).
ASVRXVSMCXASVRX / VSMCX
Total Expense Ratio1.581.8585%
Annual Report Gross Expense Ratio1.581.8585%
Fund Existence16 years27 years-
Gain YTD17.71629.97959%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B11.6B27%
Annual Yield % from dividends0.540.00-
Returns for 1 year8.3225.6332%
Returns for 3 years9.7837.9726%
Returns for 5 years-8.54-6.74127%
Returns for 10 years35.065.03697%
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