ASVRX
Price
$10.10
Change
+$0.11 (+1.10%)
Updated
Jun 12 closing price
Net Assets
3.12B
JNPSX
Price
$26.10
Change
+$0.37 (+1.44%)
Updated
Jun 11 closing price
Net Assets
1.21B
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ASVRX vs JNPSX

Header iconASVRX vs JNPSX Comparison
Open Charts ASVRX vs JNPSXBanner chart's image
ASVRX vs JNPSX Comparison Chart in %
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ASVRX vs. JNPSX commentary
Jun 15, 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 StrongBuy and JNPSX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.12B vs. JNPSX (1.21B). ASVRX pays higher dividends than JNPSX: ASVRX (0.54) vs JNPSX (0.47). ASVRX was incepted earlier than JNPSX: ASVRX (16 years) vs JNPSX (39 years). ASVRX (1.58) is less costly to investors than JNPSX (1.12). ASVRX is a more actively managed with annual turnover of: 42.00 vs. JNPSX (37.00). ASVRX (2500) and JNPSX (2500) have matching initial minimum investment requirements. JNPSX annual gain was more profitable for investors over the last year : 22.71 vs. ASVRX (8.32). JNPSX return over 5 years is better than : 6.39 vs. ASVRX (-8.54).
ASVRXJNPSXASVRX / JNPSX
Total Expense Ratio1.581.12141%
Annual Report Gross Expense Ratio1.581.12141%
Fund Existence16 years39 years-
Gain YTD17.71611.969148%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B1.21B257%
Annual Yield % from dividends0.540.47115%
Returns for 1 year8.3222.7137%
Returns for 3 years9.7818.1254%
Returns for 5 years-8.546.39-134%
Returns for 10 years35.0645.7077%
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