ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
VSMCX
Price
$12.09
Change
+$0.10 (+0.83%)
Updated
Aug 21 closing price
Net Assets
11.56B
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ASVRX vs VSMCX

ASVRX vs VSMCX Comparison Chart in %
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ASVRX vs. VSMCX commentary
Aug 23, 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: 11.6B vs. ASVRX (2.96B). 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 : 16.25 vs. ASVRX (7.69). VSMCX return over 5 years is better than : 1.46 vs. ASVRX (1.09).
ASVRXVSMCXASVRX / VSMCX
Total Expense Ratio1.581.8585%
Annual Report Gross Expense Ratio1.581.8585%
Fund Existence16 years27 years-
Gain YTD23.66026.73089%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B11.6B26%
Annual Yield % from dividends0.420.00-
Returns for 1 year7.6916.2547%
Returns for 3 years17.8327.7464%
Returns for 5 years1.091.4675%
Returns for 10 years31.47-5.54-568%
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