ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
PFSVX
Price
$15.73
Change
+$0.04 (+0.25%)
Updated
Jul 10 closing price
Net Assets
53.08M
Interact to see
Advertisement

ASVRX vs PFSVX

ASVRX vs PFSVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. PFSVX commentary
Jul 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. PFSVX (53.1M). 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 : 10.94 vs. ASVRX (4.86). PFSVX return over 5 years is better than : 9.36 vs. ASVRX (-2.41).
ASVRXPFSVXASVRX / PFSVX
Total Expense Ratio1.581.22130%
Annual Report Gross Expense Ratio1.581.45109%
Fund Existence16 years6 years-
Gain YTD20.04712.197164%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B53.1M5,670%
Annual Yield % from dividends0.420.015,076%
Returns for 1 year4.8610.9444%
Returns for 3 years9.599.36103%
Returns for 5 years-2.419.36-26%
Returns for 10 years32.77N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSCPX65.74N/A
N/A
Fidelity Select Consumer Discret Port
PRHSX90.57N/A
N/A
T. Rowe Price Health Sciences
EXEYX14.75N/A
N/A
Manning & Napier Equity Series S
EKBAX20.12N/A
N/A
Allspring Diversified Cap Bldr A
NALFX88.75N/A
N/A
New Alternatives A