ASVRX
Price
$10.30
Change
+$0.02 (+0.19%)
Updated
Jul 10 closing price
Net Assets
3.01B
PSMVX
Price
$13.16
Change
+$0.05 (+0.38%)
Updated
Jul 10 closing price
Net Assets
1.25B
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ASVRX vs PSMVX

ASVRX vs PSMVX Comparison Chart in %
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ASVRX vs. PSMVX commentary
Jul 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: 3.01B vs. PSMVX (1.25B). 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 : 13.61 vs. ASVRX (3.51). PSMVX return over 5 years is better than : -1.42 vs. ASVRX (-4.11).
ASVRXPSMVXASVRX / PSMVX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.580.94168%
Fund Existence16 years12 years-
Gain YTD19.81414.698135%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.25B241%
Annual Yield % from dividends0.421.0740%
Returns for 1 year3.5113.6126%
Returns for 3 years10.1918.4855%
Returns for 5 years-4.11-1.42289%
Returns for 10 years33.0219.16172%
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