ASVRX
Price
$10.04
Change
+$0.15 (+1.52%)
Updated
Jun 18 closing price
Net Assets
3.01B
JSVPX
Price
$30.05
Change
+$0.48 (+1.62%)
Updated
Jun 18 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
Jun 20, 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 JSVPX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. JSVPX (1.3B). JSVPX pays higher dividends than ASVRX: JSVPX (0.64) vs ASVRX (0.54). 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 : 31.54 vs. ASVRX (9.78). JSVPX return over 5 years is better than : -0.37 vs. ASVRX (-3.80).
ASVRXJSVPXASVRX / JSVPX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years10 years-
Gain YTD17.01619.86486%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.3B231%
Annual Yield % from dividends0.540.6485%
Returns for 1 year9.7831.5431%
Returns for 3 years8.2937.1422%
Returns for 5 years-3.80-0.371,039%
Returns for 10 years33.39N/A-
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