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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
Jul 27, 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 Hold and PVFIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. PVFIX (39.3M). PVFIX pays higher dividends than ASVRX: PVFIX (1.10) vs ASVRX (0.42). 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 : 9.85 vs. ASVRX (7.48). PVFIX return over 5 years is better than : 14.63 vs. ASVRX (-0.43).
| 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 | 21.795 | 12.429 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 39.3M | 7,705% |
| Annual Yield % from dividends | 0.42 | 1.10 | 38% |
| Returns for 1 year | 7.48 | 9.85 | 76% |
| Returns for 3 years | 8.13 | 17.62 | 46% |
| Returns for 5 years | -0.43 | 14.63 | -3% |
| Returns for 10 years | 33.36 | 21.20 | 157% |
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