ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
JSVUX
Price
$35.18
Change
+$0.14 (+0.40%)
Updated
Aug 21 closing price
Net Assets
1.3B
Interact to see
Advertisement

ASVRX vs JSVUX

ASVRX vs JSVUX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. JSVUX 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 JSVUX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. JSVUX (1.3B). JSVUX pays higher dividends than ASVRX: JSVUX (0.76) vs ASVRX (0.42). ASVRX was incepted earlier than JSVUX: ASVRX (16 years) vs JSVUX (22 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 : 27.72 vs. ASVRX (7.69). JSVUX return over 5 years is better than : 11.43 vs. ASVRX (1.09).
ASVRXJSVUXASVRX / JSVUX
Total Expense Ratio1.580.74214%
Annual Report Gross Expense Ratio1.580.76208%
Fund Existence16 years22 years-
Gain YTD23.66024.22898%
Front LoadN/AN/A-
Min. Initial Investment2500150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B1.3B229%
Annual Yield % from dividends0.420.7655%
Returns for 1 year7.6927.7228%
Returns for 3 years17.8347.9337%
Returns for 5 years1.0911.4310%
Returns for 10 years31.4737.9183%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VEUPX220.762.21
+1.01%
Vanguard European Stock Instl Plus
FEXRX15.490.08
+0.52%
First Eagle U.S. SMID Cap Opportunity R6
BTIEX169.170.74
+0.44%
DWS Equity 500 Index S
SPMHX10.39-0.04
-0.38%
Invesco SteelPath MLP Alpha R5
FFUMX126.97-2.84
-2.19%
Fidelity Advisor Utilities M