ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
JSVRX
Price
$33.29
Change
+$0.35 (+1.06%)
Updated
Jun 2 closing price
Net Assets
1.26B
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ASVRX vs JSVRX

Header iconASVRX vs JSVRX Comparison
Open Charts ASVRX vs JSVRXBanner chart's image
ASVRX vs JSVRX Comparison Chart in %
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ASVRX vs. JSVRX commentary
Jun 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 Buy and JSVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. JSVRX (1.27B). 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 (39.00). 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 : 31.42 vs. ASVRX (8.16). JSVRX return over 5 years is better than : -2.87 vs. ASVRX (-11.82).
ASVRXJSVRXASVRX / JSVRX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.87182%
Fund Existence16 years20 years-
Gain YTD13.40316.35582%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B1.27B242%
Annual Yield % from dividends0.540.7770%
Returns for 1 year8.1631.4226%
Returns for 3 years11.3540.9228%
Returns for 5 years-11.82-2.87412%
Returns for 10 years26.9737.1773%
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