ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
JSVQX
Price
$34.47
Change
-$0.16 (-0.46%)
Updated
Jul 31 closing price
Net Assets
1.29B
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ASVRX vs JSVQX

ASVRX vs JSVQX Comparison Chart in %
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ASVRX vs. JSVQX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. JSVQX (1.29B). 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 : 28.98 vs. ASVRX (9.41). JSVQX return over 5 years is better than : 6.84 vs. ASVRX (-2.45).
ASVRXJSVQXASVRX / JSVQX
Total Expense Ratio1.580.99160%
Annual Report Gross Expense Ratio1.581.18134%
Fund Existence16 years10 years-
Gain YTD21.44521.84498%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.29B232%
Annual Yield % from dividends0.420.5379%
Returns for 1 year9.4128.9832%
Returns for 3 years6.7334.3620%
Returns for 5 years-2.456.84-36%
Returns for 10 years35.69N/A-
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