ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
PEVAX
Price
$19.52
Change
+$0.02 (+0.10%)
Updated
Jul 31 closing price
Net Assets
N/A
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ASVRX vs PEVAX

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

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FUNDAMENTALS
Fundamentals
ASVRX pays higher dividends than PEVAX: ASVRX (0.42) vs PEVAX (0.22). ASVRX was incepted earlier than PEVAX: ASVRX (16 years) vs PEVAX (26 years). ASVRX (1.58) is less costly to investors than PEVAX (1.28). ASVRX (42.00) and PEVAX (42.00) have comparable annual turnover. PEVAX has a lower initial minimum investment than ASVRX: PEVAX (1000) vs ASVRX (2500). PEVAX annual gain was more profitable for investors over the last year : 22.78 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. PEVAX (-24.25).
ASVRXPEVAXASVRX / PEVAX
Total Expense Ratio1.581.28123%
Annual Report Gross Expense Ratio1.581.28123%
Fund Existence16 years26 years-
Gain YTD21.44519.024113%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3BN/A-
Annual Yield % from dividends0.420.22187%
Returns for 1 year9.4122.7841%
Returns for 3 years6.7312.7453%
Returns for 5 years-2.45-24.2510%
Returns for 10 years35.6911.28316%
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