ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
3B
PSMVX
Price
$13.36
Change
-$0.04 (-0.30%)
Updated
Jul 31 closing price
Net Assets
1.26B
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ASVRX vs PSMVX

ASVRX vs PSMVX Comparison Chart in %
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ASVRX vs. PSMVX commentary
Aug 01, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. PSMVX (1.26B). 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 : 20.13 vs. ASVRX (9.41). PSMVX return over 5 years is better than : 2.08 vs. ASVRX (-2.45).
ASVRXPSMVXASVRX / PSMVX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.580.94168%
Fund Existence16 years12 years-
Gain YTD21.44517.235124%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.26B237%
Annual Yield % from dividends0.421.0740%
Returns for 1 year9.4120.1347%
Returns for 3 years6.7316.5441%
Returns for 5 years-2.452.08-118%
Returns for 10 years35.6923.13154%
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