ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
PPVIX
Price
$13.60
Change
+$0.07 (+0.52%)
Updated
Aug 21 closing price
Net Assets
1.28B
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ASVRX vs PPVIX

ASVRX vs PPVIX Comparison Chart in %
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ASVRX vs. PPVIX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. PPVIX (1.28B). PPVIX pays higher dividends than ASVRX: PPVIX (1.02) 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 : 18.71 vs. ASVRX (7.69). PPVIX return over 5 years is better than : 4.89 vs. ASVRX (1.09).
ASVRXPPVIXASVRX / PPVIX
Total Expense Ratio1.580.94168%
Annual Report Gross Expense Ratio1.581.02155%
Fund Existence16 years22 years-
Gain YTD23.66018.985125%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B1.28B232%
Annual Yield % from dividends0.421.0241%
Returns for 1 year7.6918.7141%
Returns for 3 years17.8325.2971%
Returns for 5 years1.094.8922%
Returns for 10 years31.4720.29155%
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