ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
PYSVX
Price
$20.37
Change
+$0.10 (+0.49%)
Updated
Aug 21 closing price
Net Assets
314.65M
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ASVRX vs PYSVX

ASVRX vs PYSVX Comparison Chart in %
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ASVRX vs. PYSVX commentary
Aug 23, 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 PYSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. PYSVX (315M). PYSVX pays higher dividends than ASVRX: PYSVX (1.14) vs ASVRX (0.42). ASVRX was incepted earlier than PYSVX: ASVRX (16 years) vs PYSVX (26 years). ASVRX (1.58) is less costly to investors than PYSVX (0.85). PYSVX is a more actively managed with annual turnover of: 100.00 vs. ASVRX (42.00). PYSVX has a lower initial minimum investment than ASVRX: PYSVX (0) vs ASVRX (2500). PYSVX annual gain was more profitable for investors over the last year : 20.84 vs. ASVRX (7.69). PYSVX return over 5 years is better than : 37.90 vs. ASVRX (1.09).
ASVRXPYSVXASVRX / PYSVX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years26 years-
Gain YTD23.66021.903108%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B315M940%
Annual Yield % from dividends0.421.1437%
Returns for 1 year7.6920.8437%
Returns for 3 years17.8342.3742%
Returns for 5 years1.0937.903%
Returns for 10 years31.4741.9775%
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