ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
PSMVX
Price
$13.27
Change
+$0.07 (+0.53%)
Updated
Sep 11 closing price
Net Assets
1.23B
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ASVRX vs PSMVX

ASVRX vs PSMVX Comparison Chart in %
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ASVRX vs. PSMVX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. PSMVX (1.23B). PSMVX pays higher dividends than ASVRX: PSMVX (1.06) vs ASVRX (0.42). ASVRX was incepted earlier than PSMVX: ASVRX (17 years) vs PSMVX (12 years). ASVRX (1.60) 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 : 9.34 vs. ASVRX (0.25). PSMVX return over 5 years is better than : 1.29 vs. ASVRX (-2.93).
ASVRXPSMVXASVRX / PSMVX
Total Expense Ratio1.600.89180%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence17 years12 years-
Gain YTD18.95615.486122%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B1.23B224%
Annual Yield % from dividends0.421.0639%
Returns for 1 year0.259.343%
Returns for 3 years13.4821.7362%
Returns for 5 years-2.931.29-228%
Returns for 10 years29.4520.28145%
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