ASVRX
Price
$10.04
Change
+$0.15 (+1.52%)
Updated
Jun 18 closing price
Net Assets
3.01B
JSVUX
Price
$34.10
Change
+$0.55 (+1.64%)
Updated
Jun 18 closing price
Net Assets
1.3B
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ASVRX vs JSVUX

ASVRX vs JSVUX Comparison Chart in %
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ASVRX vs. JSVUX commentary
Jun 22, 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 JSVUX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. JSVUX (1.3B). JSVUX pays higher dividends than ASVRX: JSVUX (0.83) vs ASVRX (0.54). ASVRX was incepted earlier than JSVUX: ASVRX (16 years) vs JSVUX (21 years). ASVRX (1.58) is less costly to investors than JSVUX (0.76). JSVUX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than JSVUX: ASVRX (2500) vs JSVUX (15000000). JSVUX annual gain was more profitable for investors over the last year : 33.51 vs. ASVRX (9.78). JSVUX return over 5 years is better than : 5.82 vs. ASVRX (-3.80).
ASVRXJSVUXASVRX / JSVUX
Total Expense Ratio1.580.74214%
Annual Report Gross Expense Ratio1.580.76208%
Fund Existence16 years21 years-
Gain YTD17.01620.15584%
Front LoadN/AN/A-
Min. Initial Investment2500150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.3B231%
Annual Yield % from dividends0.540.8366%
Returns for 1 year9.7833.5129%
Returns for 3 years8.2940.6520%
Returns for 5 years-3.805.82-65%
Returns for 10 years33.3942.8178%
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