ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
PVCIX
Price
$12.34
Change
-$0.05 (-0.40%)
Updated
Jun 22 closing price
Net Assets
213.05M
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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: 2.99B vs. PVCIX (213M). 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 (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 : 9.31 vs. PVCIX (3.78).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.28123%
Fund Existence16 years3 years-
Gain YTD17.0162.228764%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B213M1,405%
Annual Yield % from dividends0.543.2117%
Returns for 1 year9.313.78246%
Returns for 3 years13.87N/A-
Returns for 5 years-6.77N/A-
Returns for 10 years37.02N/A-
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