ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
JISCX
Price
$26.14
Change
+$0.48 (+1.87%)
Updated
Jun 22 closing price
Net Assets
1.21B
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ASVRX vs JISCX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. JISCX (1.21B). ASVRX pays higher dividends than JISCX: ASVRX (0.54) 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 : 25.12 vs. ASVRX (9.31). JISCX return over 5 years is better than : 8.25 vs. ASVRX (-6.77).
ASVRXJISCXASVRX / JISCX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.49106%
Fund Existence16 years17 years-
Gain YTD17.01612.770133%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B1.21B247%
Annual Yield % from dividends0.540.031,549%
Returns for 1 year9.3125.1237%
Returns for 3 years13.8722.4062%
Returns for 5 years-6.778.25-82%
Returns for 10 years37.0243.4685%
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