ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
JSIVX
Price
$27.58
Change
+$0.51 (+1.88%)
Updated
Jun 22 closing price
Net Assets
1.21B
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ASVRX vs JSIVX

ASVRX vs JSIVX Comparison Chart in %
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ASVRX vs. JSIVX 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 JSIVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. JSIVX (1.21B). JSIVX (0.56) and ASVRX (0.54) have matching dividends . 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 : 25.96 vs. ASVRX (9.31). JSIVX return over 5 years is better than : 12.10 vs. ASVRX (-6.77).
ASVRXJSIVXASVRX / JSIVX
Total Expense Ratio1.581.18134%
Annual Report Gross Expense Ratio1.581.18134%
Fund Existence16 years41 years-
Gain YTD17.01613.079130%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B1.21B247%
Annual Yield % from dividends0.540.5697%
Returns for 1 year9.3125.9636%
Returns for 3 years13.8725.2455%
Returns for 5 years-6.7712.10-56%
Returns for 10 years37.0253.1170%
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