ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
PSMJX
Price
$12.27
Change
+$0.04 (+0.33%)
Updated
Jun 22 closing price
Net Assets
1.24B
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ASVRX vs PSMJX

ASVRX vs PSMJX Comparison Chart in %
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ASVRX vs. PSMJX commentary
Jun 24, 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 Buy and PSMJX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. PSMJX (1.24B). PSMJX pays higher dividends than ASVRX: PSMJX (0.89) vs ASVRX (0.54). ASVRX was incepted earlier than PSMJX: ASVRX (16 years) vs PSMJX (17 years). ASVRX (1.58) is less costly to investors than PSMJX (1.23). PSMJX is a more actively managed with annual turnover of: 89.90 vs. ASVRX (42.00). PSMJX has a lower initial minimum investment than ASVRX: PSMJX (1000) vs ASVRX (2500). PSMJX annual gain was more profitable for investors over the last year : 20.33 vs. ASVRX (9.31). ASVRX return over 5 years is better than : -6.77 vs. PSMJX (-7.26).
ASVRXPSMJXASVRX / PSMJX
Total Expense Ratio1.581.21131%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years17 years-
Gain YTD17.01612.823133%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B1.24B241%
Annual Yield % from dividends0.540.8961%
Returns for 1 year9.3120.3346%
Returns for 3 years13.8720.6067%
Returns for 5 years-6.77-7.2693%
Returns for 10 years37.0216.90219%
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