ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
PSVKX
Price
$23.37
Change
+$0.12 (+0.52%)
Updated
Sep 11 closing price
Net Assets
425.9M
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ASVRX vs PSVKX

ASVRX vs PSVKX Comparison Chart in %
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ASVRX vs. PSVKX commentary
Sep 13, 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 PSVKX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. PSVKX (426M). PSVKX pays higher dividends than ASVRX: PSVKX (0.67) vs ASVRX (0.42). ASVRX was incepted earlier than PSVKX: ASVRX (17 years) vs PSVKX (9 years). PSVKX (36.05) is less costly to investors than ASVRX (1.60). PSVKX is a more actively managed with annual turnover of: 122.00 vs. ASVRX (42.00). PSVKX has a lower initial minimum investment than ASVRX: PSVKX (0) vs ASVRX (2500). PSVKX annual gain was more profitable for investors over the last year : 25.53 vs. ASVRX (0.25). PSVKX return over 5 years is better than : 20.67 vs. ASVRX (-2.93).
ASVRXPSVKXASVRX / PSVKX
Total Expense Ratio1.600.89180%
Annual Report Gross Expense Ratio1.6036.054%
Fund Existence17 years9 years-
Gain YTD18.95622.24085%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B426M649%
Annual Yield % from dividends0.420.6762%
Returns for 1 year0.2525.531%
Returns for 3 years13.4846.0729%
Returns for 5 years-2.9320.67-14%
Returns for 10 years29.45N/A-
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