ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
JDSNX
Price
$26.69
Change
-$0.21 (-0.78%)
Updated
Sep 10 closing price
Net Assets
1.22B
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ASVRX vs JDSNX

ASVRX vs JDSNX Comparison Chart in %
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ASVRX vs. JDSNX commentary
Sep 12, 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: 2.77B vs. JDSNX (1.22B). JDSNX pays higher dividends than ASVRX: JDSNX (0.57) vs ASVRX (0.42). ASVRX was incepted earlier than JDSNX: ASVRX (17 years) vs JDSNX (14 years). ASVRX (1.60) is less costly to investors than JDSNX (0.98). ASVRX is a more actively managed with annual turnover of: 42.00 vs. JDSNX (33.00). 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 : 11.48 vs. ASVRX (0.25). JDSNX return over 5 years is better than : 16.40 vs. ASVRX (-2.93).
ASVRXJDSNXASVRX / JDSNX
Total Expense Ratio1.600.98163%
Annual Report Gross Expense Ratio1.600.98163%
Fund Existence17 years14 years-
Gain YTD18.95614.060135%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B1.22B227%
Annual Yield % from dividends0.420.5773%
Returns for 1 year0.2511.482%
Returns for 3 years13.4821.8062%
Returns for 5 years-2.9316.40-18%
Returns for 10 years29.4543.0668%
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