ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
JSVPX
Price
$30.26
Change
+$0.15 (+0.50%)
Updated
Sep 11 closing price
Net Assets
1.25B
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ASVRX vs JSVPX

ASVRX vs JSVPX Comparison Chart in %
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ASVRX vs. JSVPX commentary
Sep 12, 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: 2.77B vs. JSVPX (1.25B). JSVPX pays higher dividends than ASVRX: JSVPX (0.45) vs ASVRX (0.42). ASVRX was incepted earlier than JSVPX: ASVRX (17 years) vs JSVPX (10 years). ASVRX (1.60) 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 : 14.97 vs. ASVRX (0.25). JSVPX return over 5 years is better than : 0.34 vs. ASVRX (-2.93).
ASVRXJSVPXASVRX / JSVPX
Total Expense Ratio1.601.24129%
Annual Report Gross Expense Ratio1.601.30123%
Fund Existence17 years10 years-
Gain YTD18.95620.13094%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B1.25B221%
Annual Yield % from dividends0.420.4592%
Returns for 1 year0.2514.972%
Returns for 3 years13.4838.8835%
Returns for 5 years-2.930.34-872%
Returns for 10 years29.4525.47116%
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