ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
PPVIX
Price
$13.19
Change
+$0.03 (+0.23%)
Updated
Jul 13 closing price
Net Assets
1.25B
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ASVRX vs PPVIX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. PPVIX (1.25B). PPVIX pays higher dividends than ASVRX: PPVIX (1.03) vs ASVRX (0.42). ASVRX was incepted earlier than PPVIX: ASVRX (16 years) vs PPVIX (22 years). ASVRX (1.58) 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 : 15.07 vs. ASVRX (4.86). PPVIX return over 5 years is better than : 0.76 vs. ASVRX (-2.41).
ASVRXPPVIXASVRX / PPVIX
Total Expense Ratio1.580.94168%
Annual Report Gross Expense Ratio1.581.02155%
Fund Existence16 years22 years-
Gain YTD20.04715.136132%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.25B240%
Annual Yield % from dividends0.421.0341%
Returns for 1 year4.8615.0732%
Returns for 3 years9.5917.6954%
Returns for 5 years-2.410.76-318%
Returns for 10 years32.7719.01172%
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