ASVRX
Price
$10.48
Change
+$0.07 (+0.67%)
Updated
Sep 4 closing price
Net Assets
2.87B
JNPSX
Price
$27.17
Change
+$0.13 (+0.48%)
Updated
Sep 3 closing price
Net Assets
1.22B
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ASVRX vs JNPSX

ASVRX vs JNPSX Comparison Chart in %
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ASVRX vs. JNPSX commentary
Sep 06, 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 JNPSX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.87B vs. JNPSX (1.22B). JNPSX pays higher dividends than ASVRX: JNPSX (0.45) vs ASVRX (0.42). ASVRX was incepted earlier than JNPSX: ASVRX (17 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 : 14.41 vs. ASVRX (1.86). JNPSX return over 5 years is better than : 14.28 vs. ASVRX (-3.42).
ASVRXJNPSXASVRX / JNPSX
Total Expense Ratio1.581.12141%
Annual Report Gross Expense Ratio1.581.12141%
Fund Existence17 years39 years-
Gain YTD21.32916.559129%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.87B1.22B236%
Annual Yield % from dividends0.420.4593%
Returns for 1 year1.8614.4113%
Returns for 3 years13.6222.1561%
Returns for 5 years-3.4214.28-24%
Returns for 10 years27.7639.4170%
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