ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
JSVZX
Price
$28.77
Change
+$0.30 (+1.05%)
Updated
Jun 2 closing price
Net Assets
1.26B
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ASVRX vs JSVZX

Header iconASVRX vs JSVZX Comparison
Open Charts ASVRX vs JSVZXBanner chart's image
ASVRX vs JSVZX Comparison Chart in %
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ASVRX vs. JSVZX commentary
Jun 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 Buy and JSVZX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. JSVZX (1.27B). 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 (39.00). 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 : 29.07 vs. ASVRX (8.16). JSVZX return over 5 years is better than : -9.68 vs. ASVRX (-11.82).
ASVRXJSVZXASVRX / JSVZX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years18 years-
Gain YTD13.40316.01584%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B1.27B242%
Annual Yield % from dividends0.540.51106%
Returns for 1 year8.1629.0728%
Returns for 3 years11.3535.6132%
Returns for 5 years-11.82-9.68122%
Returns for 10 years26.9721.69124%
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