ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
PVCIX
Price
$12.41
Change
-$0.04 (-0.32%)
Updated
Jun 2 closing price
Net Assets
216.39M
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ASVRX vs PVCIX

Header iconASVRX vs PVCIX Comparison
Open Charts ASVRX vs PVCIXBanner chart's image
ASVRX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. PVCIX (216M). PVCIX pays higher dividends than ASVRX: PVCIX (3.21) vs ASVRX (0.54). ASVRX was incepted earlier than PVCIX: ASVRX (16 years) vs PVCIX (3 years). ASVRX (1.58) is less costly to investors than PVCIX (1.28). PVCIX is a more actively managed with annual turnover of: 86.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than PVCIX: ASVRX (2500) vs PVCIX (500000). ASVRX annual gain was more profitable for investors over the last year : 8.16 vs. PVCIX (4.71).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.28123%
Fund Existence16 years3 years-
Gain YTD13.4032.723492%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B216M1,416%
Annual Yield % from dividends0.543.2117%
Returns for 1 year8.164.71173%
Returns for 3 years11.35N/A-
Returns for 5 years-11.82N/A-
Returns for 10 years26.97N/A-
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