ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
JDSAX
Price
$27.66
Change
-$0.28 (-1.00%)
Updated
Aug 20 closing price
Net Assets
1.27B
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ASVRX vs JDSAX

ASVRX vs JDSAX Comparison Chart in %
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ASVRX vs. JDSAX 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 JDSAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. JDSAX (1.27B). ASVRX pays higher dividends than JDSAX: ASVRX (0.42) vs JDSAX (0.13). ASVRX was incepted earlier than JDSAX: ASVRX (16 years) vs JDSAX (17 years). ASVRX (1.58) is less costly to investors than JDSAX (1.46). ASVRX is a more actively managed with annual turnover of: 42.00 vs. JDSAX (37.00). ASVRX (2500) and JDSAX (2500) have matching initial minimum investment requirements. JDSAX annual gain was more profitable for investors over the last year : 19.86 vs. ASVRX (7.69). JDSAX return over 5 years is better than : 16.15 vs. ASVRX (1.09).
ASVRXJDSAXASVRX / JDSAX
Total Expense Ratio1.581.46108%
Annual Report Gross Expense Ratio1.581.46108%
Fund Existence16 years17 years-
Gain YTD23.66016.709142%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B1.27B233%
Annual Yield % from dividends0.420.13329%
Returns for 1 year7.6919.8639%
Returns for 3 years17.8323.7275%
Returns for 5 years1.0916.157%
Returns for 10 years31.4737.7783%
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