ASVRX
Price
$10.46
Change
+$0.01 (+0.10%)
Updated
Jul 27 closing price
Net Assets
3.03B
VSMCX
Price
$11.76
Change
-$0.14 (-1.18%)
Updated
Jul 27 closing price
Net Assets
11.14B
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ASVRX vs VSMCX

ASVRX vs VSMCX Comparison Chart in %
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ASVRX vs. VSMCX commentary
Jul 28, 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: 11.1B vs. ASVRX (3.03B). ASVRX pays higher dividends than VSMCX: ASVRX (0.42) 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: 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 : 13.55 vs. ASVRX (6.82). ASVRX return over 5 years is better than : -1.07 vs. VSMCX (-3.35).
ASVRXVSMCXASVRX / VSMCX
Total Expense Ratio1.581.8585%
Annual Report Gross Expense Ratio1.581.8585%
Fund Existence16 years27 years-
Gain YTD21.91124.73889%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B11.1B27%
Annual Yield % from dividends0.420.00-
Returns for 1 year6.8213.5550%
Returns for 3 years7.7922.5235%
Returns for 5 years-1.07-3.3532%
Returns for 10 years33.99-4.96-685%
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