ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
JSVZX
Price
$29.81
Change
-$0.14 (-0.47%)
Updated
Jul 31 closing price
Net Assets
1.29B
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ASVRX vs JSVZX

ASVRX vs JSVZX Comparison Chart in %
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ASVRX vs. JSVZX 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 JSVZX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. JSVZX (1.29B). ASVRX pays higher dividends than JSVZX: ASVRX (0.42) vs JSVZX (0.35). 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 : 26.88 vs. ASVRX (9.41). JSVZX return over 5 years is better than : 0.00 vs. ASVRX (-2.45).
ASVRXJSVZXASVRX / JSVZX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years18 years-
Gain YTD21.44521.475100%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.29B232%
Annual Yield % from dividends0.420.35120%
Returns for 1 year9.4126.8835%
Returns for 3 years6.7329.8723%
Returns for 5 years-2.450.00-129,568%
Returns for 10 years35.6923.36153%
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