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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
Sep 13, 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: 11.2B vs. ASVRX (2.77B). ASVRX pays higher dividends than VSMIX: ASVRX (0.42) vs VSMIX (0.36). ASVRX was incepted earlier than VSMIX: ASVRX (17 years) vs VSMIX (21 years). ASVRX (1.60) 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 : 22.62 vs. ASVRX (0.25). VSMIX return over 5 years is better than : 68.95 vs. ASVRX (-2.93).
| ASVRX | VSMIX | ASVRX / VSMIX | |
| Total Expense Ratio | 1.60 | 0.85 | 188% |
| Annual Report Gross Expense Ratio | 1.60 | 0.85 | 188% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 18.956 | 23.638 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 11.2B | 25% |
| Annual Yield % from dividends | 0.42 | 0.36 | 117% |
| Returns for 1 year | 0.25 | 22.62 | 1% |
| Returns for 3 years | 13.48 | 67.14 | 20% |
| Returns for 5 years | -2.93 | 68.95 | -4% |
| Returns for 10 years | 29.45 | 110.34 | 27% |
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