ASVRX
Price
$9.93
Change
-$0.07 (-0.70%)
Updated
Sep 18 closing price
Net Assets
2.75B
PMJAX
Price
$12.94
Change
-$0.12 (-0.92%)
Updated
Sep 18 closing price
Net Assets
3.83B
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ASVRX vs PMJAX

ASVRX vs PMJAX Comparison Chart in %
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ASVRX vs. PMJAX commentary
Sep 19, 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 PMJAX is a Hold.

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FUNDAMENTALS
Fundamentals
PMJAX has more cash in the bank: 3.83B vs. ASVRX (2.75B). PMJAX pays higher dividends than ASVRX: PMJAX (0.84) vs ASVRX (0.42). ASVRX was incepted earlier than PMJAX: ASVRX (17 years) vs PMJAX (11 years). ASVRX (1.60) is less costly to investors than PMJAX (0.90). PMJAX is a more actively managed with annual turnover of: 75.00 vs. ASVRX (42.00). PMJAX has a lower initial minimum investment than ASVRX: PMJAX (1000) vs ASVRX (2500). PMJAX annual gain was more profitable for investors over the last year : 16.13 vs. ASVRX (-2.02). ASVRX (-4.88) and PMJAX (-4.96) have equivalent 5 years return.
ASVRXPMJAXASVRX / PMJAX
Total Expense Ratio1.600.90178%
Annual Report Gross Expense Ratio1.600.90178%
Fund Existence17 years11 years-
Gain YTD15.80717.76489%
Front LoadN/A4%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B3.83B72%
Annual Yield % from dividends0.420.8450%
Returns for 1 year-2.0216.13-13%
Returns for 3 years11.6259.3020%
Returns for 5 years-4.88-4.9699%
Returns for 10 years25.5651.1950%
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