ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
JISCX
Price
$27.00
Change
+$0.10 (+0.37%)
Updated
Jul 30 closing price
Net Assets
1.27B
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ASVRX vs JISCX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. JISCX (1.27B). ASVRX pays higher dividends than JISCX: ASVRX (0.42) vs JISCX (0.03). ASVRX was incepted earlier than JISCX: ASVRX (16 years) vs JISCX (17 years). ASVRX (1.58) is less costly to investors than JISCX (1.49). ASVRX is a more actively managed with annual turnover of: 42.00 vs. JISCX (37.00). ASVRX (2500) and JISCX (2500) have matching initial minimum investment requirements. JISCX annual gain was more profitable for investors over the last year : 24.64 vs. ASVRX (9.41). JISCX return over 5 years is better than : 14.45 vs. ASVRX (-2.45).
ASVRXJISCXASVRX / JISCX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.49106%
Fund Existence16 years17 years-
Gain YTD21.44516.480130%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.27B236%
Annual Yield % from dividends0.420.031,246%
Returns for 1 year9.4124.6438%
Returns for 3 years6.7316.2941%
Returns for 5 years-2.4514.45-17%
Returns for 10 years35.6940.7488%
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