ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
JSVPX
Price
$30.42
Change
-$0.05 (-0.16%)
Updated
Jul 13 closing price
Net Assets
1.3B
Interact to see
Advertisement

ASVRX vs JSVPX

ASVRX vs JSVPX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. JSVPX 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 JSVPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B 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 : 24.43 vs. ASVRX (4.86). JSVPX return over 5 years is better than : 2.29 vs. ASVRX (-2.41).
ASVRXJSVPXASVRX / JSVPX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years10 years-
Gain YTD20.04721.56693%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.3B232%
Annual Yield % from dividends0.420.4594%
Returns for 1 year4.8624.4320%
Returns for 3 years9.5936.3726%
Returns for 5 years-2.412.29-105%
Returns for 10 years32.77N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
COMBO.X0.0002910.000010
+3.54%
Furucombo cryptocurrency
JUV.X0.3198610.000698
+0.22%
Juventus Fan Token cryptocurrency
ONT.X0.044522-0.000366
-0.81%
Ontology cryptocurrency
DASH.X32.867170-1.523685
-4.43%
Dash cryptocurrency
PHA.X0.023121-0.001441
-5.87%
Phala Network cryptocurrency