ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
JSCVX
Price
$26.50
Change
+$0.49 (+1.88%)
Updated
Jun 22 closing price
Net Assets
1.21B
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ASVRX vs JSCVX

ASVRX vs JSCVX Comparison Chart in %
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ASVRX vs. JSCVX commentary
Jun 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 Buy and JSCVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. JSCVX (1.21B). ASVRX pays higher dividends than JSCVX: ASVRX (0.54) vs JSCVX (0.35). ASVRX was incepted earlier than JSCVX: ASVRX (16 years) vs JSCVX (39 years). ASVRX (1.58) is less costly to investors than JSCVX (1.23). ASVRX is a more actively managed with annual turnover of: 42.00 vs. JSCVX (37.00). ASVRX (2500) and JSCVX (2500) have matching initial minimum investment requirements. JSCVX annual gain was more profitable for investors over the last year : 25.54 vs. ASVRX (8.15). JSCVX return over 5 years is better than : 10.01 vs. ASVRX (-8.54).
ASVRXJSCVXASVRX / JSCVX
Total Expense Ratio1.581.23128%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years39 years-
Gain YTD16.78312.958130%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B1.21B247%
Annual Yield % from dividends0.540.35153%
Returns for 1 year8.1525.5432%
Returns for 3 years13.6423.6758%
Returns for 5 years-8.5410.01-85%
Returns for 10 years36.7447.8577%
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