ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
PVCIX
Price
$12.58
Change
+$0.05 (+0.40%)
Updated
Jul 13 closing price
Net Assets
214.34M
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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: 3.01B vs. PVCIX (214M). PVCIX pays higher dividends than ASVRX: PVCIX (3.20) 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 : 4.86 vs. PVCIX (3.86).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.28123%
Fund Existence16 years3 years-
Gain YTD20.0473.383593%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B214M1,407%
Annual Yield % from dividends0.423.2013%
Returns for 1 year4.863.86126%
Returns for 3 years9.59N/A-
Returns for 5 years-2.41N/A-
Returns for 10 years32.77N/A-
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