ASVRX
Price
$9.93
Change
-$0.07 (-0.70%)
Updated
Sep 18 closing price
Net Assets
2.75B
JSVUX
Price
$33.80
Change
-$0.19 (-0.56%)
Updated
Sep 18 closing price
Net Assets
1.24B
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ASVRX vs JSVUX

ASVRX vs JSVUX Comparison Chart in %
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ASVRX vs. JSVUX commentary
Sep 20, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. JSVUX (1.24B). JSVUX pays higher dividends than ASVRX: JSVUX (0.76) vs ASVRX (0.42). ASVRX was incepted earlier than JSVUX: ASVRX (17 years) vs JSVUX (22 years). ASVRX (1.60) is less costly to investors than JSVUX (0.76). JSVUX is a more actively managed with annual turnover of: 82.00 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 : 14.17 vs. ASVRX (-2.02). JSVUX return over 5 years is better than : 5.47 vs. ASVRX (-4.88).
ASVRXJSVUXASVRX / JSVUX
Total Expense Ratio1.600.74216%
Annual Report Gross Expense Ratio1.600.76211%
Fund Existence17 years22 years-
Gain YTD15.80719.35582%
Front LoadN/AN/A-
Min. Initial Investment2500150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B1.24B223%
Annual Yield % from dividends0.420.7655%
Returns for 1 year-2.0214.17-14%
Returns for 3 years11.6243.6427%
Returns for 5 years-4.885.47-89%
Returns for 10 years25.5635.4572%
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