ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
VSMVX
Price
$488.44
Change
+$0.35 (+0.07%)
Updated
Jul 31 closing price
Net Assets
1.97B
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ASVRX vs VSMVX

ASVRX vs VSMVX Comparison Chart in %
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ASVRX vs. VSMVX commentary
Aug 03, 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 VSMVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. VSMVX (1.97B). VSMVX pays higher dividends than ASVRX: VSMVX (1.74) vs ASVRX (0.42). ASVRX was incepted earlier than VSMVX: ASVRX (16 years) vs VSMVX (12 years). ASVRX (1.58) is less costly to investors than VSMVX (0.03). VSMVX is a more actively managed with annual turnover of: 47.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than VSMVX: ASVRX (2500) vs VSMVX (5000000). VSMVX annual gain was more profitable for investors over the last year : 35.02 vs. ASVRX (9.41). VSMVX return over 5 years is better than : 36.74 vs. ASVRX (-2.45).
ASVRXVSMVXASVRX / VSMVX
Total Expense Ratio1.580.035,267%
Annual Report Gross Expense Ratio1.580.035,267%
Fund Existence16 years12 years-
Gain YTD21.44519.395111%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.97B152%
Annual Yield % from dividends0.421.7424%
Returns for 1 year9.4135.0227%
Returns for 3 years6.7336.4218%
Returns for 5 years-2.4536.74-7%
Returns for 10 years35.69133.3427%
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