ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
JSVZX
Price
$29.57
Change
+$0.15 (+0.51%)
Updated
Sep 11 closing price
Net Assets
1.25B
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ASVRX vs JSVZX

ASVRX vs JSVZX Comparison Chart in %
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ASVRX vs. JSVZX commentary
Sep 13, 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: 2.77B vs. JSVZX (1.25B). ASVRX pays higher dividends than JSVZX: ASVRX (0.42) vs JSVZX (0.35). ASVRX was incepted earlier than JSVZX: ASVRX (17 years) vs JSVZX (18 years). ASVRX (1.60) and JSVZX (1.60) 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 : 14.45 vs. ASVRX (0.25). JSVZX return over 5 years is better than : -1.40 vs. ASVRX (-2.93).
ASVRXJSVZXASVRX / JSVZX
Total Expense Ratio1.601.49107%
Annual Report Gross Expense Ratio1.601.60100%
Fund Existence17 years18 years-
Gain YTD18.95619.88695%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B1.25B221%
Annual Yield % from dividends0.420.35121%
Returns for 1 year0.2514.452%
Returns for 3 years13.4837.4236%
Returns for 5 years-2.93-1.40209%
Returns for 10 years29.4521.60136%
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