ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
JSVQX
Price
$34.38
Change
-$0.06 (-0.17%)
Updated
Jul 13 closing price
Net Assets
1.3B
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ASVRX vs JSVQX

ASVRX vs JSVQX Comparison Chart in %
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ASVRX vs. JSVQX 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 JSVQX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. JSVQX (1.3B). JSVQX pays higher dividends than ASVRX: JSVQX (0.53) vs ASVRX (0.42). 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 : 25.97 vs. ASVRX (4.86). JSVQX return over 5 years is better than : 7.36 vs. ASVRX (-2.41).
ASVRXJSVQXASVRX / JSVQX
Total Expense Ratio1.580.99160%
Annual Report Gross Expense Ratio1.581.18134%
Fund Existence16 years10 years-
Gain YTD20.04721.73892%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.3B232%
Annual Yield % from dividends0.420.5381%
Returns for 1 year4.8625.9719%
Returns for 3 years9.5939.5824%
Returns for 5 years-2.417.36-33%
Returns for 10 years32.77N/A-
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