ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
PYSVX
Price
$19.96
Change
-$0.07 (-0.35%)
Updated
Jul 31 closing price
Net Assets
308.29M
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ASVRX vs PYSVX

ASVRX vs PYSVX Comparison Chart in %
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ASVRX vs. PYSVX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. PYSVX (308M). 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 : 23.77 vs. ASVRX (9.41). PYSVX return over 5 years is better than : 30.70 vs. ASVRX (-2.45).
ASVRXPYSVXASVRX / PYSVX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years26 years-
Gain YTD21.44519.449110%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B308M972%
Annual Yield % from dividends0.421.1437%
Returns for 1 year9.4123.7740%
Returns for 3 years6.7332.9120%
Returns for 5 years-2.4530.70-8%
Returns for 10 years35.6944.8080%
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