ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
PEVAX
Price
$19.31
Change
+$0.15 (+0.78%)
Updated
Sep 11 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
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 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 (17 years) vs PEVAX (26 years). ASVRX (1.60) 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 : 12.27 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. PEVAX (-24.53).
ASVRXPEVAXASVRX / PEVAX
Total Expense Ratio1.601.28125%
Annual Report Gross Expense Ratio1.601.28125%
Fund Existence17 years26 years-
Gain YTD18.95616.829113%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77BN/A-
Annual Yield % from dividends0.420.22188%
Returns for 1 year0.2512.272%
Returns for 3 years13.4815.8885%
Returns for 5 years-2.93-24.5312%
Returns for 10 years29.457.66384%
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