ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3.03B
JNPSX
Price
$27.00
Change
-$0.17 (-0.63%)
Updated
Jul 23 closing price
Net Assets
1.27B
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ASVRX vs JNPSX

ASVRX vs JNPSX Comparison Chart in %
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ASVRX vs. JNPSX commentary
Jul 26, 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 JNPSX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. JNPSX (1.27B). JNPSX pays higher dividends than ASVRX: JNPSX (0.45) vs ASVRX (0.42). 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 : 21.87 vs. ASVRX (7.48). JNPSX return over 5 years is better than : 18.10 vs. ASVRX (-0.43).
ASVRXJNPSXASVRX / JNPSX
Total Expense Ratio1.581.12141%
Annual Report Gross Expense Ratio1.581.12141%
Fund Existence16 years39 years-
Gain YTD21.79515.830138%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B1.27B238%
Annual Yield % from dividends0.420.4594%
Returns for 1 year7.4821.8734%
Returns for 3 years8.1317.4847%
Returns for 5 years-0.4318.10-2%
Returns for 10 years33.3642.9978%
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