ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
PFSVX
Price
$15.20
Change
+$0.03 (+0.20%)
Updated
Sep 11 closing price
Net Assets
49.29M
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ASVRX vs PFSVX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. PFSVX (49.3M). ASVRX pays higher dividends than PFSVX: ASVRX (0.42) vs PFSVX (0.01). ASVRX was incepted earlier than PFSVX: ASVRX (17 years) vs PFSVX (6 years). ASVRX (1.60) 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 : 1.43 vs. ASVRX (0.25). PFSVX return over 5 years is better than : 5.89 vs. ASVRX (-2.93).
ASVRXPFSVXASVRX / PFSVX
Total Expense Ratio1.601.22131%
Annual Report Gross Expense Ratio1.601.45110%
Fund Existence17 years6 years-
Gain YTD18.9566.990271%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B49.3M5,609%
Annual Yield % from dividends0.420.014,848%
Returns for 1 year0.251.4318%
Returns for 3 years13.486.11221%
Returns for 5 years-2.935.89-50%
Returns for 10 years29.45N/A-
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