ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
VSRAX
Price
$31.56
Change
-$0.38 (-1.19%)
Updated
Jul 13 closing price
Net Assets
11.34B
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ASVRX vs VSRAX

ASVRX vs VSRAX Comparison Chart in %
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VS
ASVRX vs. VSRAX 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 VSRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSRAX has more cash in the bank: 11.3B vs. ASVRX (3.01B). ASVRX pays higher dividends than VSRAX: ASVRX (0.42) vs VSRAX (0.02). ASVRX was incepted earlier than VSRAX: ASVRX (16 years) vs VSRAX (6 years). ASVRX (1.58) is less costly to investors than VSRAX (1.35). VSRAX is a more actively managed with annual turnover of: 79.00 vs. ASVRX (42.00). VSRAX has a lower initial minimum investment than ASVRX: VSRAX (1000) vs ASVRX (2500). VSRAX annual gain was more profitable for investors over the last year : 34.24 vs. ASVRX (4.86). VSRAX return over 5 years is better than : 59.22 vs. ASVRX (-2.41).
ASVRXVSRAXASVRX / VSRAX
Total Expense Ratio1.581.35117%
Annual Report Gross Expense Ratio1.581.35117%
Fund Existence16 years6 years-
Gain YTD20.04727.50573%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B11.3B27%
Annual Yield % from dividends0.420.021,880%
Returns for 1 year4.8634.2414%
Returns for 3 years9.5970.2214%
Returns for 5 years-2.4159.22-4%
Returns for 10 years32.77N/A-
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