ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
JDSNX
Price
$26.85
Change
+$0.14 (+0.52%)
Updated
Jul 13 closing price
Net Assets
1.27B
Interact to see
Advertisement

ASVRX vs JDSNX

ASVRX vs JDSNX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. JDSNX commentary
Jul 14, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B 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 : 20.18 vs. ASVRX (4.86). JDSNX return over 5 years is better than : 16.52 vs. ASVRX (-2.41).
ASVRXJDSNXASVRX / JDSNX
Total Expense Ratio1.580.98161%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years14 years-
Gain YTD20.04714.744136%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.27B237%
Annual Yield % from dividends0.420.5873%
Returns for 1 year4.8620.1824%
Returns for 3 years9.5919.6249%
Returns for 5 years-2.4116.52-15%
Returns for 10 years32.7744.7773%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
COMBO.X0.0002910.000010
+3.54%
Furucombo cryptocurrency
JUV.X0.3198610.000698
+0.22%
Juventus Fan Token cryptocurrency
ONT.X0.044522-0.000366
-0.81%
Ontology cryptocurrency
DASH.X32.867170-1.523685
-4.43%
Dash cryptocurrency
PHA.X0.023121-0.001441
-5.87%
Phala Network cryptocurrency