ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
PVCIX
Price
$12.75
Change
+$0.02 (+0.16%)
Updated
Sep 11 closing price
Net Assets
218.54M
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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: 2.77B vs. PVCIX (219M). PVCIX pays higher dividends than ASVRX: PVCIX (3.09) vs ASVRX (0.42). ASVRX was incepted earlier than PVCIX: ASVRX (17 years) vs PVCIX (3 years). ASVRX (1.60) 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). PVCIX annual gain was more profitable for investors over the last year : 3.93 vs. ASVRX (0.25).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.601.01158%
Annual Report Gross Expense Ratio1.601.28125%
Fund Existence17 years3 years-
Gain YTD18.9565.033377%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B219M1,263%
Annual Yield % from dividends0.423.0914%
Returns for 1 year0.253.936%
Returns for 3 years13.48N/A-
Returns for 5 years-2.93N/A-
Returns for 10 years29.45N/A-
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