ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
JSVUX
Price
$34.55
Change
-$0.16 (-0.46%)
Updated
Jul 31 closing price
Net Assets
1.29B
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ASVRX vs JSVUX

ASVRX vs JSVUX Comparison Chart in %
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ASVRX vs. JSVUX commentary
Aug 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 Hold and JSVUX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. JSVUX (1.29B). JSVUX pays higher dividends than ASVRX: JSVUX (0.76) vs ASVRX (0.42). 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 : 29.30 vs. ASVRX (9.41). JSVUX return over 5 years is better than : 8.07 vs. ASVRX (-2.45).
ASVRXJSVUXASVRX / JSVUX
Total Expense Ratio1.580.74214%
Annual Report Gross Expense Ratio1.580.76208%
Fund Existence16 years21 years-
Gain YTD21.44522.00397%
Front LoadN/AN/A-
Min. Initial Investment2500150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.29B232%
Annual Yield % from dividends0.420.7655%
Returns for 1 year9.4129.3032%
Returns for 3 years6.7335.3619%
Returns for 5 years-2.458.07-30%
Returns for 10 years35.6940.3688%
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