ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
JDSNX
Price
$26.46
Change
+$0.49 (+1.89%)
Updated
Jun 22 closing price
Net Assets
1.21B
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ASVRX vs JDSNX

ASVRX vs JDSNX Comparison Chart in %
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ASVRX vs. JDSNX commentary
Jun 24, 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 Buy and JDSNX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. JDSNX (1.21B). JDSNX pays higher dividends than ASVRX: JDSNX (0.60) vs ASVRX (0.54). 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 : 25.81 vs. ASVRX (9.31). JDSNX return over 5 years is better than : 11.28 vs. ASVRX (-6.77).
ASVRXJDSNXASVRX / JDSNX
Total Expense Ratio1.580.98161%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years14 years-
Gain YTD17.01613.077130%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B1.21B247%
Annual Yield % from dividends0.540.6090%
Returns for 1 year9.3125.8136%
Returns for 3 years13.8724.4957%
Returns for 5 years-6.7711.28-60%
Returns for 10 years37.0251.3572%
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