ASVRX
Price
$10.33
Change
+$0.08 (+0.78%)
Updated
Jul 6 closing price
Net Assets
3.02B
VSMCX
Price
$12.23
Change
+$0.10 (+0.82%)
Updated
Jul 6 closing price
Net Assets
11.33B
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ASVRX vs VSMCX

ASVRX vs VSMCX Comparison Chart in %
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ASVRX vs. VSMCX commentary
Jul 07, 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 Buy and VSMCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMCX has more cash in the bank: 11.3B vs. ASVRX (3.02B). 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: 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 : 17.08 vs. ASVRX (4.35). ASVRX return over 5 years is better than : -3.24 vs. VSMCX (-3.66).
ASVRXVSMCXASVRX / VSMCX
Total Expense Ratio1.581.8585%
Annual Report Gross Expense Ratio1.581.8585%
Fund Existence16 years27 years-
Gain YTD19.46427.14972%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B11.3B27%
Annual Yield % from dividends0.420.00-
Returns for 1 year4.3517.0825%
Returns for 3 years12.1232.6237%
Returns for 5 years-3.24-3.6688%
Returns for 10 years36.252.651,365%
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