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ASVRX vs PVFIX
ASVRX vs PVFIX Comparison
Open Charts ASVRX vs PVFIX
ASVRX vs PVFIX Comparison Chart in %
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ASVRX vs. PVFIX commentary
Jun 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Buy and PVFIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. PVFIX (37.9M). PVFIX pays higher dividends than ASVRX: PVFIX (1.12) vs ASVRX (0.54). ASVRX was incepted earlier than PVFIX: ASVRX (16 years) vs PVFIX (23 years). PVFIX (1.64) and ASVRX (1.58) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 39.00 vs. PVFIX (24.00). ASVRX (2500) and PVFIX (2500) have matching initial minimum investment requirements. PVFIX annual gain was more profitable for investors over the last year : 14.20 vs. ASVRX (8.16). PVFIX return over 5 years is better than : 6.06 vs. ASVRX (-11.82).
| ASVRX | PVFIX | ASVRX / PVFIX | |
| Total Expense Ratio | 1.58 | 1.31 | 121% |
| Annual Report Gross Expense Ratio | 1.58 | 1.64 | 96% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 13.403 | 9.228 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 37.9M | 8,069% |
| Annual Yield % from dividends | 0.54 | 1.12 | 48% |
| Returns for 1 year | 8.16 | 14.20 | 57% |
| Returns for 3 years | 11.35 | 20.91 | 54% |
| Returns for 5 years | -11.82 | 6.06 | -195% |
| Returns for 10 years | 26.97 | 23.98 | 112% |
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