ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3B
PJARX
Price
$12.21
Change
+$0.08 (+0.66%)
Updated
Jul 24 closing price
Net Assets
1.25B
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ASVRX vs PJARX

ASVRX vs PJARX Comparison Chart in %
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ASVRX vs. PJARX commentary
Jul 26, 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 PJARX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. PJARX (1.25B). PJARX pays higher dividends than ASVRX: PJARX (0.72) vs ASVRX (0.42). ASVRX was incepted earlier than PJARX: ASVRX (16 years) vs PJARX (22 years). ASVRX (1.58) is less costly to investors than PJARX (1.47). PJARX is a more actively managed with annual turnover of: 89.90 vs. ASVRX (42.00). PJARX has a lower initial minimum investment than ASVRX: PJARX (0) vs ASVRX (2500). PJARX annual gain was more profitable for investors over the last year : 15.22 vs. ASVRX (7.48). ASVRX return over 5 years is better than : -0.43 vs. PJARX (-3.28).
ASVRXPJARXASVRX / PJARX
Total Expense Ratio1.581.45109%
Annual Report Gross Expense Ratio1.581.47107%
Fund Existence16 years22 years-
Gain YTD21.79515.304142%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.25B241%
Annual Yield % from dividends0.420.7259%
Returns for 1 year7.4815.2249%
Returns for 3 years8.1312.1467%
Returns for 5 years-0.43-3.2813%
Returns for 10 years33.368.15409%
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