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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
Jul 14, 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: 11.3B vs. ASVRX (3.01B). ASVRX pays higher dividends than VSMIX: ASVRX (0.42) vs VSMIX (0.33). 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 : 36.16 vs. ASVRX (4.86). VSMIX return over 5 years is better than : 69.77 vs. ASVRX (-2.41).
| 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 | 20.047 | 27.839 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 11.3B | 27% |
| Annual Yield % from dividends | 0.42 | 0.33 | 127% |
| Returns for 1 year | 4.86 | 36.16 | 13% |
| Returns for 3 years | 9.59 | 76.32 | 13% |
| Returns for 5 years | -2.41 | 69.77 | -3% |
| Returns for 10 years | 32.77 | 120.49 | 27% |
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