ASVRX
Price
$10.77
Change
+$0.01 (+0.09%)
Updated
Aug 14 closing price
Net Assets
3.04B
JNPSX
Price
$27.81
Change
+$0.03 (+0.11%)
Updated
Aug 13 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
Aug 16, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.04B 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 : 21.43 vs. ASVRX (8.01). JNPSX return over 5 years is better than : 17.26 vs. ASVRX (-0.63).
ASVRXJNPSXASVRX / JNPSX
Total Expense Ratio1.581.12141%
Annual Report Gross Expense Ratio1.581.12141%
Fund Existence16 years39 years-
Gain YTD25.52419.305132%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B1.27B239%
Annual Yield % from dividends0.420.4593%
Returns for 1 year8.0121.4337%
Returns for 3 years16.0524.1167%
Returns for 5 years-0.6317.26-4%
Returns for 10 years35.5946.0577%
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