ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
VSMIX
Price
$37.39
Change
+$0.44 (+1.19%)
Updated
Jun 22 closing price
Net Assets
11.84B
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ASVRX vs VSMIX

ASVRX vs VSMIX Comparison Chart in %
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VS
ASVRX vs. VSMIX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMIX has more cash in the bank: 11.8B vs. ASVRX (2.99B). 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 (42.00). 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 : 48.34 vs. ASVRX (9.31). VSMIX return over 5 years is better than : 68.61 vs. ASVRX (-6.77).
ASVRXVSMIXASVRX / VSMIX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years21 years-
Gain YTD17.01631.54154%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B11.8B25%
Annual Yield % from dividends0.540.35153%
Returns for 1 year9.3148.3419%
Returns for 3 years13.8794.2915%
Returns for 5 years-6.7768.61-10%
Returns for 10 years37.02141.2026%
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