ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
JSVRX
Price
$34.21
Change
+$0.17 (+0.50%)
Updated
Sep 11 closing price
Net Assets
1.25B
Interact to see
Advertisement

ASVRX vs JSVRX

ASVRX vs JSVRX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. JSVRX 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 JSVRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. JSVRX (1.25B). JSVRX pays higher dividends than ASVRX: JSVRX (0.68) vs ASVRX (0.42). ASVRX was incepted earlier than JSVRX: ASVRX (17 years) vs JSVRX (20 years). ASVRX (1.60) is less costly to investors than JSVRX (0.87). JSVRX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (42.00). JSVRX has a lower initial minimum investment than ASVRX: JSVRX (0) vs ASVRX (2500). JSVRX annual gain was more profitable for investors over the last year : 16.52 vs. ASVRX (0.25). JSVRX return over 5 years is better than : 6.03 vs. ASVRX (-2.93).
ASVRXJSVRXASVRX / JSVRX
Total Expense Ratio1.600.84190%
Annual Report Gross Expense Ratio1.600.87184%
Fund Existence17 years20 years-
Gain YTD18.95620.44893%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B1.25B221%
Annual Yield % from dividends0.420.6862%
Returns for 1 year0.2516.522%
Returns for 3 years13.4842.8331%
Returns for 5 years-2.936.03-49%
Returns for 10 years29.4537.0779%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BAGY23.690.13
+0.55%
Amplify Bitcoin Max Income Cov Cll ETF
AVRE46.220.20
+0.43%
Avantis Real Estate ETF
QAT17.320.07
+0.40%
iShares MSCI Qatar ETF
IJAN38.920.13
+0.34%
Innovator Itnl Dvp Pwr Buff ETF™ Jan
FBND44.24-0.02
-0.05%
Fidelity Total Bond ETF