ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
PFSVX
Price
$15.93
Change
+$0.13 (+0.82%)
Updated
Aug 21 closing price
Net Assets
52.65M
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ASVRX vs PFSVX

ASVRX vs PFSVX Comparison Chart in %
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ASVRX vs. PFSVX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. PFSVX (52.6M). 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 : 12.43 vs. ASVRX (7.69). PFSVX return over 5 years is better than : 12.37 vs. ASVRX (1.09).
ASVRXPFSVXASVRX / PFSVX
Total Expense Ratio1.581.22130%
Annual Report Gross Expense Ratio1.581.45109%
Fund Existence16 years6 years-
Gain YTD23.66013.623174%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B52.6M5,627%
Annual Yield % from dividends0.420.014,820%
Returns for 1 year7.6912.4362%
Returns for 3 years17.8311.52155%
Returns for 5 years1.0912.379%
Returns for 10 years31.47N/A-
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