ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
PVCIX
Price
$12.93
Change
+$0.02 (+0.15%)
Updated
Aug 21 closing price
Net Assets
222.73M
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ASVRX vs PVCIX

ASVRX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. PVCIX (223M). PVCIX pays higher dividends than ASVRX: PVCIX (3.14) vs ASVRX (0.42). 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 (42.00). 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 : 7.69 vs. PVCIX (7.09).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.28123%
Fund Existence16 years3 years-
Gain YTD23.6606.683354%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B223M1,327%
Annual Yield % from dividends0.423.1413%
Returns for 1 year7.697.09108%
Returns for 3 years17.83N/A-
Returns for 5 years1.09N/A-
Returns for 10 years31.47N/A-
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