ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
JSVQX
Price
$34.24
Change
+$0.25 (+0.74%)
Updated
Jun 22 closing price
Net Assets
1.31B
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ASVRX vs JSVQX

ASVRX vs JSVQX Comparison Chart in %
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ASVRX vs. JSVQX commentary
Jun 24, 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 JSVQX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. JSVQX (1.31B). JSVQX pays higher dividends than ASVRX: JSVQX (0.67) vs ASVRX (0.54). ASVRX was incepted earlier than JSVQX: ASVRX (16 years) vs JSVQX (10 years). ASVRX (1.58) is less costly to investors than JSVQX (1.18). JSVQX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (42.00). JSVQX has a lower initial minimum investment than ASVRX: JSVQX (0) vs ASVRX (2500). JSVQX annual gain was more profitable for investors over the last year : 33.22 vs. ASVRX (9.31). JSVQX return over 5 years is better than : 1.77 vs. ASVRX (-6.77).
ASVRXJSVQXASVRX / JSVQX
Total Expense Ratio1.580.99160%
Annual Report Gross Expense Ratio1.581.18134%
Fund Existence16 years10 years-
Gain YTD17.01620.02185%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B1.31B228%
Annual Yield % from dividends0.540.6781%
Returns for 1 year9.3133.2228%
Returns for 3 years13.8746.8630%
Returns for 5 years-6.771.77-382%
Returns for 10 years37.02N/A-
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