ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
VSMCX
Price
$11.80
Change
+$0.08 (+0.68%)
Updated
Sep 11 closing price
Net Assets
11.18B
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ASVRX vs VSMCX

ASVRX vs VSMCX Comparison Chart in %
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ASVRX vs. VSMCX commentary
Sep 12, 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 VSMCX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMCX has more cash in the bank: 11.2B vs. ASVRX (2.77B). ASVRX pays higher dividends than VSMCX: ASVRX (0.42) vs VSMCX (0.00). ASVRX was incepted earlier than VSMCX: ASVRX (17 years) vs VSMCX (27 years). VSMCX (1.85) is less costly to investors than ASVRX (1.60). VSMCX is a more actively managed with annual turnover of: 79.00 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 : 5.97 vs. ASVRX (0.25). VSMCX return over 5 years is better than : -2.62 vs. ASVRX (-2.93).
ASVRXVSMCXASVRX / VSMCX
Total Expense Ratio1.601.8586%
Annual Report Gross Expense Ratio1.601.8586%
Fund Existence17 years27 years-
Gain YTD18.95622.85183%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B11.2B25%
Annual Yield % from dividends0.420.00-
Returns for 1 year0.255.974%
Returns for 3 years13.4822.8059%
Returns for 5 years-2.93-2.62112%
Returns for 10 years29.45-5.88-501%
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