ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
JMCRX
Price
$26.76
Change
+$0.10 (+0.38%)
Updated
Jul 31 closing price
Net Assets
32.56M
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ASVRX vs JMCRX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. JMCRX (32.6M). ASVRX pays higher dividends than JMCRX: ASVRX (0.42) vs JMCRX (0.00). ASVRX was incepted earlier than JMCRX: ASVRX (16 years) vs JMCRX (16 years). ASVRX (1.58) is less costly to investors than JMCRX (1.50). ASVRX is a more actively managed with annual turnover of: 42.00 vs. JMCRX (6.00). ASVRX has a lower initial minimum investment than JMCRX: ASVRX (2500) vs JMCRX (10000). JMCRX annual gain was more profitable for investors over the last year : 30.16 vs. ASVRX (9.41). JMCRX return over 5 years is better than : 43.52 vs. ASVRX (-2.45).
ASVRXJMCRXASVRX / JMCRX
Total Expense Ratio1.581.50105%
Annual Report Gross Expense Ratio1.581.50105%
Fund Existence16 years16 years-
Gain YTD21.44520.595104%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets3B32.6M9,187%
Annual Yield % from dividends0.420.00-
Returns for 1 year9.4130.1631%
Returns for 3 years6.7343.0716%
Returns for 5 years-2.4543.52-6%
Returns for 10 years35.6975.1447%
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