ASVRX
Price
$10.16
Change
+$0.10 (+0.99%)
Updated
Jun 24 closing price
Net Assets
3B
JSVZX
Price
$29.62
Change
+$0.11 (+0.37%)
Updated
Jun 24 closing price
Net Assets
1.31B
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ASVRX vs JSVZX

ASVRX vs JSVZX Comparison Chart in %
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ASVRX vs. JSVZX commentary
Jun 25, 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 JSVZX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. JSVZX (1.31B). ASVRX pays higher dividends than JSVZX: ASVRX (0.54) vs JSVZX (0.51). ASVRX was incepted earlier than JSVZX: ASVRX (16 years) vs JSVZX (18 years). JSVZX (1.60) and ASVRX (1.58) have similar cost to investors . JSVZX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (42.00). JSVZX has a lower initial minimum investment than ASVRX: JSVZX (0) vs ASVRX (2500). JSVZX annual gain was more profitable for investors over the last year : 28.30 vs. ASVRX (7.43). JSVZX return over 5 years is better than : -5.80 vs. ASVRX (-8.74).
ASVRXJSVZXASVRX / JSVZX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years18 years-
Gain YTD17.24920.25385%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.31B229%
Annual Yield % from dividends0.540.51106%
Returns for 1 year7.4328.3026%
Returns for 3 years14.1042.6133%
Returns for 5 years-8.74-5.80151%
Returns for 10 years37.2929.29127%
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