ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
JSIVX
Price
$27.99
Change
+$0.15 (+0.54%)
Updated
Jul 13 closing price
Net Assets
1.27B
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ASVRX vs JSIVX

ASVRX vs JSIVX Comparison Chart in %
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ASVRX vs. JSIVX commentary
Jul 14, 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 JSIVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. JSIVX (1.27B). JSIVX pays higher dividends than ASVRX: JSIVX (0.53) vs ASVRX (0.42). ASVRX was incepted earlier than JSIVX: ASVRX (16 years) vs JSIVX (41 years). ASVRX (1.58) is less costly to investors than JSIVX (1.18). ASVRX is a more actively managed with annual turnover of: 42.00 vs. JSIVX (37.00). ASVRX has a lower initial minimum investment than JSIVX: ASVRX (2500) vs JSIVX (250000). JSIVX annual gain was more profitable for investors over the last year : 20.35 vs. ASVRX (4.86). JSIVX return over 5 years is better than : 17.41 vs. ASVRX (-2.41).
ASVRXJSIVXASVRX / JSIVX
Total Expense Ratio1.581.18134%
Annual Report Gross Expense Ratio1.581.18134%
Fund Existence16 years41 years-
Gain YTD20.04714.760136%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.27B237%
Annual Yield % from dividends0.420.5379%
Returns for 1 year4.8620.3524%
Returns for 3 years9.5920.3647%
Returns for 5 years-2.4117.41-14%
Returns for 10 years32.7746.4671%
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