ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
PSOPX
Price
$34.38
Change
-$0.16 (-0.46%)
Updated
Jul 31 closing price
Net Assets
1.29B
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ASVRX vs PSOPX

ASVRX vs PSOPX Comparison Chart in %
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ASVRX vs. PSOPX commentary
Aug 03, 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 PSOPX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. PSOPX (1.29B). PSOPX pays higher dividends than ASVRX: PSOPX (0.60) vs ASVRX (0.42). ASVRX was incepted earlier than PSOPX: ASVRX (16 years) vs PSOPX (32 years). ASVRX (1.58) is less costly to investors than PSOPX (1.01). PSOPX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than PSOPX: ASVRX (2500) vs PSOPX (1000000). PSOPX annual gain was more profitable for investors over the last year : 29.00 vs. ASVRX (9.41). PSOPX return over 5 years is better than : 6.98 vs. ASVRX (-2.45).
ASVRXPSOPXASVRX / PSOPX
Total Expense Ratio1.580.94168%
Annual Report Gross Expense Ratio1.581.01156%
Fund Existence16 years32 years-
Gain YTD21.44521.85198%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.29B232%
Annual Yield % from dividends0.420.6070%
Returns for 1 year9.4129.0032%
Returns for 3 years6.7334.4720%
Returns for 5 years-2.456.98-35%
Returns for 10 years35.6937.5695%
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