ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
PFSVX
Price
$15.55
Change
-$0.06 (-0.38%)
Updated
Jul 31 closing price
Net Assets
52.08M
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ASVRX vs PFSVX

ASVRX vs PFSVX Comparison Chart in %
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ASVRX vs. PFSVX 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 PFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. PFSVX (52.1M). ASVRX pays higher dividends than PFSVX: ASVRX (0.42) vs PFSVX (0.01). ASVRX was incepted earlier than PFSVX: ASVRX (16 years) vs PFSVX (6 years). ASVRX (1.58) is less costly to investors than PFSVX (1.45). PFSVX is a more actively managed with annual turnover of: 98.36 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than PFSVX: ASVRX (2500) vs PFSVX (10000). PFSVX annual gain was more profitable for investors over the last year : 11.24 vs. ASVRX (9.41). PFSVX return over 5 years is better than : 7.00 vs. ASVRX (-2.45).
ASVRXPFSVXASVRX / PFSVX
Total Expense Ratio1.581.22130%
Annual Report Gross Expense Ratio1.581.45109%
Fund Existence16 years6 years-
Gain YTD21.44510.913197%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets3B52.1M5,749%
Annual Yield % from dividends0.420.014,820%
Returns for 1 year9.4111.2484%
Returns for 3 years6.735.63119%
Returns for 5 years-2.457.00-35%
Returns for 10 years35.69N/A-
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