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ASVRX vs VSMIX
ASVRX vs VSMIX Comparison
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ASVRX vs VSMIX Comparison Chart in %
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ASVRX vs. VSMIX commentary
Jun 04, 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 VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
VSMIX has more cash in the bank: 11.2B vs. ASVRX (3.06B). ASVRX pays higher dividends than VSMIX: ASVRX (0.54) vs VSMIX (0.35). ASVRX was incepted earlier than VSMIX: ASVRX (16 years) vs VSMIX (21 years). ASVRX (1.58) is less costly to investors than VSMIX (0.85). VSMIX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (39.00). VSMIX has a lower initial minimum investment than ASVRX: VSMIX (1000) vs ASVRX (2500). VSMIX annual gain was more profitable for investors over the last year : 47.83 vs. ASVRX (8.16). VSMIX return over 5 years is better than : 56.99 vs. ASVRX (-11.82).
| ASVRX | VSMIX | ASVRX / VSMIX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 13.403 | 26.949 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 11.2B | 27% |
| Annual Yield % from dividends | 0.54 | 0.35 | 153% |
| Returns for 1 year | 8.16 | 47.83 | 17% |
| Returns for 3 years | 11.35 | 89.46 | 13% |
| Returns for 5 years | -11.82 | 56.99 | -21% |
| Returns for 10 years | 26.97 | 120.14 | 22% |
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