ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
PPVIX
Price
$13.37
Change
-$0.03 (-0.22%)
Updated
Jul 31 closing price
Net Assets
1.26B
Interact to see
Advertisement

ASVRX vs PPVIX

ASVRX vs PPVIX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. PPVIX commentary
Aug 03, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. PPVIX (1.26B). 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 : 19.70 vs. ASVRX (9.41). PPVIX return over 5 years is better than : 1.62 vs. ASVRX (-2.45).
ASVRXPPVIXASVRX / PPVIX
Total Expense Ratio1.580.94168%
Annual Report Gross Expense Ratio1.581.02155%
Fund Existence16 years22 years-
Gain YTD21.44516.973126%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.26B238%
Annual Yield % from dividends0.421.0241%
Returns for 1 year9.4119.7048%
Returns for 3 years6.7316.1742%
Returns for 5 years-2.451.62-151%
Returns for 10 years35.6922.44159%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
PDA.X0.0009260.000001
+0.06%
PlayDapp cryptocurrency
AR.X1.716302-0.002975
-0.17%
Arweave cryptocurrency
WBETH.X2030.521100-19.493286
-0.95%
Wrapped Beacon ETH cryptocurrency
HIVE.X0.041632-0.000732
-1.73%
Hive cryptocurrency
EPS.X0.012823-0.000270
-2.06%
Ellipsis cryptocurrency