ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
JMCRX
Price
$25.32
Change
+$0.19 (+0.76%)
Updated
Jun 2 closing price
Net Assets
30.71M
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ASVRX vs JMCRX

Header iconASVRX vs JMCRX Comparison
Open Charts ASVRX vs JMCRXBanner chart's image
ASVRX vs JMCRX Comparison Chart in %
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ASVRX vs. JMCRX commentary
Jun 04, 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 JMCRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. JMCRX (30.7M). ASVRX pays higher dividends than JMCRX: ASVRX (0.54) 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: 39.00 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 : 29.40 vs. ASVRX (8.16). JMCRX return over 5 years is better than : 27.10 vs. ASVRX (-11.82).
ASVRXJMCRXASVRX / JMCRX
Total Expense Ratio1.581.50105%
Annual Report Gross Expense Ratio1.581.50105%
Fund Existence16 years16 years-
Gain YTD13.40313.249101%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B30.7M9,961%
Annual Yield % from dividends0.540.00-
Returns for 1 year8.1629.4028%
Returns for 3 years11.3550.2423%
Returns for 5 years-11.8227.10-44%
Returns for 10 years26.9770.3538%
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