ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
JDSNX
Price
$27.38
Change
-$0.27 (-0.98%)
Updated
Aug 20 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 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 JDSNX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. JDSNX (1.27B). JDSNX pays higher dividends than ASVRX: JDSNX (0.57) 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 : 20.35 vs. ASVRX (7.69). JDSNX return over 5 years is better than : 18.38 vs. ASVRX (1.09).
ASVRXJDSNXASVRX / JDSNX
Total Expense Ratio1.580.98161%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years14 years-
Gain YTD23.66017.009139%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B1.27B233%
Annual Yield % from dividends0.420.5773%
Returns for 1 year7.6920.3538%
Returns for 3 years17.8325.1771%
Returns for 5 years1.0918.386%
Returns for 10 years31.4743.5272%
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