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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
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 VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
VSMIX has more cash in the bank: 11.6B vs. ASVRX (2.96B). ASVRX pays higher dividends than VSMIX: ASVRX (0.42) vs VSMIX (0.36). 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: 79.00 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 : 34.50 vs. ASVRX (7.69). VSMIX return over 5 years is better than : 76.10 vs. ASVRX (1.09).
| 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 | 23.660 | 27.519 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 11.6B | 26% |
| Annual Yield % from dividends | 0.42 | 0.36 | 115% |
| Returns for 1 year | 7.69 | 34.50 | 22% |
| Returns for 3 years | 17.83 | 73.78 | 24% |
| Returns for 5 years | 1.09 | 76.10 | 1% |
| Returns for 10 years | 31.47 | 111.07 | 28% |
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