ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
JSVRX
Price
$34.25
Change
+$0.25 (+0.74%)
Updated
Jun 22 closing price
Net Assets
1.31B
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ASVRX vs JSVRX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. JSVRX (1.31B). JSVRX pays higher dividends than ASVRX: JSVRX (0.77) vs ASVRX (0.54). 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 : 33.43 vs. ASVRX (9.31). JSVRX return over 5 years is better than : 2.42 vs. ASVRX (-6.77).
ASVRXJSVRXASVRX / JSVRX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.87182%
Fund Existence16 years20 years-
Gain YTD17.01620.09985%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B1.31B228%
Annual Yield % from dividends0.540.7770%
Returns for 1 year9.3133.4328%
Returns for 3 years13.8747.4629%
Returns for 5 years-6.772.42-279%
Returns for 10 years37.0245.0882%
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