ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
JSVRX
Price
$34.37
Change
-$0.06 (-0.17%)
Updated
Jul 13 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
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B 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 : 26.16 vs. ASVRX (4.86). JSVRX return over 5 years is better than : 8.08 vs. ASVRX (-2.41).
ASVRXJSVRXASVRX / JSVRX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.87182%
Fund Existence16 years20 years-
Gain YTD20.04721.82892%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.3B232%
Annual Yield % from dividends0.420.6863%
Returns for 1 year4.8626.1619%
Returns for 3 years9.5940.2024%
Returns for 5 years-2.418.08-30%
Returns for 10 years32.7738.1386%
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