ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
JSVPX
Price
$30.49
Change
-$0.14 (-0.46%)
Updated
Jul 31 closing price
Net Assets
1.29B
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ASVRX vs JSVPX

ASVRX vs JSVPX Comparison Chart in %
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ASVRX vs. JSVPX commentary
Aug 03, 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 JSVPX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. JSVPX (1.29B). JSVPX pays higher dividends than ASVRX: JSVPX (0.45) vs ASVRX (0.42). ASVRX was incepted earlier than JSVPX: ASVRX (16 years) vs JSVPX (10 years). ASVRX (1.58) is less costly to investors than JSVPX (1.30). JSVPX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (42.00). JSVPX has a lower initial minimum investment than ASVRX: JSVPX (0) vs ASVRX (2500). JSVPX annual gain was more profitable for investors over the last year : 27.41 vs. ASVRX (9.41). JSVPX return over 5 years is better than : 1.77 vs. ASVRX (-2.45).
ASVRXJSVPXASVRX / JSVPX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years10 years-
Gain YTD21.44521.64699%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.29B232%
Annual Yield % from dividends0.420.4592%
Returns for 1 year9.4127.4134%
Returns for 3 years6.7331.2122%
Returns for 5 years-2.451.77-138%
Returns for 10 years35.69N/A-
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