ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
JSVRX
Price
$35.08
Change
+$0.13 (+0.37%)
Updated
Aug 21 closing price
Net Assets
1.3B
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ASVRX vs JSVRX

ASVRX vs JSVRX Comparison Chart in %
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ASVRX vs. JSVRX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. JSVRX (1.3B). JSVRX pays higher dividends than ASVRX: JSVRX (0.68) vs ASVRX (0.42). ASVRX was incepted earlier than JSVRX: ASVRX (16 years) vs JSVRX (20 years). ASVRX (1.58) 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 : 27.57 vs. ASVRX (7.69). JSVRX return over 5 years is better than : 10.85 vs. ASVRX (1.09).
ASVRXJSVRXASVRX / JSVRX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.87182%
Fund Existence16 years20 years-
Gain YTD23.66024.12898%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B1.3B229%
Annual Yield % from dividends0.420.6861%
Returns for 1 year7.6927.5728%
Returns for 3 years17.8347.4338%
Returns for 5 years1.0910.8510%
Returns for 10 years31.4736.6186%
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