ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
JSVPX
Price
$31.03
Change
+$0.11 (+0.36%)
Updated
Aug 21 closing price
Net Assets
1.3B
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ASVRX vs JSVPX

ASVRX vs JSVPX Comparison Chart in %
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ASVRX vs. JSVPX commentary
Aug 23, 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: 2.96B vs. JSVPX (1.3B). 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 : 25.85 vs. ASVRX (7.69). JSVPX return over 5 years is better than : 4.89 vs. ASVRX (1.09).
ASVRXJSVPXASVRX / JSVPX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years10 years-
Gain YTD23.66023.80099%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B1.3B229%
Annual Yield % from dividends0.420.4592%
Returns for 1 year7.6925.8530%
Returns for 3 years17.8343.3841%
Returns for 5 years1.094.8922%
Returns for 10 years31.47N/A-
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