ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
JDSNX
Price
$27.34
Change
+$0.10 (+0.37%)
Updated
Jul 30 closing price
Net Assets
1.27B
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ASVRX vs JDSNX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. JDSNX (1.27B). JDSNX pays higher dividends than ASVRX: JDSNX (0.58) vs ASVRX (0.42). ASVRX was incepted earlier than JDSNX: ASVRX (16 years) vs JDSNX (14 years). ASVRX (1.58) is less costly to investors than JDSNX (0.98). ASVRX is a more actively managed with annual turnover of: 42.00 vs. JDSNX (37.00). ASVRX has a lower initial minimum investment than JDSNX: ASVRX (2500) vs JDSNX (1000000). JDSNX annual gain was more profitable for investors over the last year : 25.32 vs. ASVRX (9.41). JDSNX return over 5 years is better than : 17.62 vs. ASVRX (-2.45).
ASVRXJDSNXASVRX / JDSNX
Total Expense Ratio1.580.98161%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years14 years-
Gain YTD21.44516.838127%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.27B236%
Annual Yield % from dividends0.420.5872%
Returns for 1 year9.4125.3237%
Returns for 3 years6.7318.2737%
Returns for 5 years-2.4517.62-14%
Returns for 10 years35.6948.5274%
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