ASVRX
Price
$10.58
Change
-$0.03 (-0.28%)
Updated
Aug 19 closing price
Net Assets
2.97B
PVFIX
Price
$18.52
Change
-$0.07 (-0.38%)
Updated
Aug 19 closing price
Net Assets
40.77M
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ASVRX vs PVFIX

ASVRX vs PVFIX Comparison Chart in %
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ASVRX vs. PVFIX commentary
Aug 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.97B vs. PVFIX (40.8M). PVFIX pays higher dividends than ASVRX: PVFIX (1.08) 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 : 13.82 vs. ASVRX (7.15). PVFIX return over 5 years is better than : 20.93 vs. ASVRX (1.09).
ASVRXPVFIXASVRX / PVFIX
Total Expense Ratio1.581.31121%
Annual Report Gross Expense Ratio1.581.6496%
Fund Existence16 years23 years-
Gain YTD23.66016.698142%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B40.8M7,275%
Annual Yield % from dividends0.421.0839%
Returns for 1 year7.1513.8252%
Returns for 3 years16.4320.5880%
Returns for 5 years1.0920.935%
Returns for 10 years32.6023.50139%
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