ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
PSVDX
Price
$23.26
Change
+$0.12 (+0.52%)
Updated
Sep 11 closing price
Net Assets
425.9M
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ASVRX vs PSVDX

ASVRX vs PSVDX Comparison Chart in %
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ASVRX vs. PSVDX 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 PSVDX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. PSVDX (426M). PSVDX pays higher dividends than ASVRX: PSVDX (0.52) vs ASVRX (0.42). ASVRX was incepted earlier than PSVDX: ASVRX (17 years) vs PSVDX (9 years). PSVDX (5.21) is less costly to investors than ASVRX (1.60). PSVDX is a more actively managed with annual turnover of: 122.00 vs. ASVRX (42.00). PSVDX has a lower initial minimum investment than ASVRX: PSVDX (0) vs ASVRX (2500). PSVDX annual gain was more profitable for investors over the last year : 25.24 vs. ASVRX (0.25). PSVDX return over 5 years is better than : 19.17 vs. ASVRX (-2.93).
ASVRXPSVDXASVRX / PSVDX
Total Expense Ratio1.601.14140%
Annual Report Gross Expense Ratio1.605.2131%
Fund Existence17 years9 years-
Gain YTD18.95622.04686%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B426M649%
Annual Yield % from dividends0.420.5281%
Returns for 1 year0.2525.241%
Returns for 3 years13.4844.9530%
Returns for 5 years-2.9319.17-15%
Returns for 10 years29.45N/A-
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