ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
PPVIX
Price
$13.27
Change
+$0.07 (+0.53%)
Updated
Sep 11 closing price
Net Assets
1.23B
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ASVRX vs PPVIX

ASVRX vs PPVIX Comparison Chart in %
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ASVRX vs. PPVIX commentary
Sep 12, 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 PPVIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. PPVIX (1.23B). PPVIX pays higher dividends than ASVRX: PPVIX (1.02) vs ASVRX (0.42). ASVRX was incepted earlier than PPVIX: ASVRX (17 years) vs PPVIX (22 years). ASVRX (1.60) is less costly to investors than PPVIX (1.02). PPVIX is a more actively managed with annual turnover of: 89.90 vs. ASVRX (42.00). PPVIX has a lower initial minimum investment than ASVRX: PPVIX (0) vs ASVRX (2500). PPVIX annual gain was more profitable for investors over the last year : 9.28 vs. ASVRX (0.25). PPVIX return over 5 years is better than : 1.06 vs. ASVRX (-2.93).
ASVRXPPVIXASVRX / PPVIX
Total Expense Ratio1.600.94170%
Annual Report Gross Expense Ratio1.601.02157%
Fund Existence17 years22 years-
Gain YTD18.95615.486122%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B1.23B224%
Annual Yield % from dividends0.421.0241%
Returns for 1 year0.259.283%
Returns for 3 years13.4821.5063%
Returns for 5 years-2.931.06-276%
Returns for 10 years29.4519.88148%
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