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

ASVRX vs PSMVX Comparison Chart in %
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ASVRX vs. PSMVX 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 PSMVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. PSMVX (1.28B). PSMVX pays higher dividends than ASVRX: PSMVX (1.07) vs ASVRX (0.42). ASVRX was incepted earlier than PSMVX: ASVRX (16 years) vs PSMVX (12 years). ASVRX (1.58) is less costly to investors than PSMVX (0.94). PSMVX is a more actively managed with annual turnover of: 89.90 vs. ASVRX (42.00). PSMVX has a lower initial minimum investment than ASVRX: PSMVX (0) vs ASVRX (2500). PSMVX annual gain was more profitable for investors over the last year : 18.77 vs. ASVRX (7.69). PSMVX return over 5 years is better than : 5.12 vs. ASVRX (1.09).
ASVRXPSMVXASVRX / PSMVX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.580.94168%
Fund Existence16 years12 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 dividends0.421.0739%
Returns for 1 year7.6918.7741%
Returns for 3 years17.8325.4270%
Returns for 5 years1.095.1221%
Returns for 10 years31.4720.70152%
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