ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
PVFIX
Price
$17.70
Change
+$0.18 (+1.03%)
Updated
Jun 22 closing price
Net Assets
38.54M
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ASVRX vs PVFIX

ASVRX vs PVFIX Comparison Chart in %
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ASVRX vs. PVFIX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. PVFIX (38.5M). 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: 42.00 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 : 12.86 vs. ASVRX (9.31). PVFIX return over 5 years is better than : 8.39 vs. ASVRX (-6.77).
ASVRXPVFIXASVRX / PVFIX
Total Expense Ratio1.581.31121%
Annual Report Gross Expense Ratio1.581.6496%
Fund Existence16 years23 years-
Gain YTD17.0169.981170%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B38.5M7,771%
Annual Yield % from dividends0.541.1248%
Returns for 1 year9.3112.8672%
Returns for 3 years13.8720.4768%
Returns for 5 years-6.778.39-81%
Returns for 10 years37.0223.54157%
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