ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
JMCRX
Price
$26.54
Change
+$0.17 (+0.64%)
Updated
Aug 21 closing price
Net Assets
32.31M
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ASVRX vs JMCRX

ASVRX vs JMCRX Comparison Chart in %
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ASVRX vs. JMCRX commentary
Aug 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 Hold and JMCRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. JMCRX (32.3M). 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 : 23.50 vs. ASVRX (7.69). JMCRX return over 5 years is better than : 43.17 vs. ASVRX (1.09).
ASVRXJMCRXASVRX / JMCRX
Total Expense Ratio1.581.50105%
Annual Report Gross Expense Ratio1.581.50105%
Fund Existence16 years16 years-
Gain YTD23.66019.603121%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B32.3M9,164%
Annual Yield % from dividends0.420.00-
Returns for 1 year7.6923.5033%
Returns for 3 years17.8348.9336%
Returns for 5 years1.0943.173%
Returns for 10 years31.4770.9744%
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