ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
PYSVX
Price
$19.81
Change
+$0.11 (+0.56%)
Updated
Sep 11 closing price
Net Assets
302.46M
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ASVRX vs PYSVX

ASVRX vs PYSVX Comparison Chart in %
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ASVRX vs. PYSVX commentary
Sep 13, 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: 2.77B vs. PYSVX (302M). PYSVX pays higher dividends than ASVRX: PYSVX (1.14) vs ASVRX (0.42). ASVRX was incepted earlier than PYSVX: ASVRX (17 years) vs PYSVX (26 years). ASVRX (1.60) 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 : 10.96 vs. ASVRX (0.25). PYSVX return over 5 years is better than : 30.56 vs. ASVRX (-2.93).
ASVRXPYSVXASVRX / PYSVX
Total Expense Ratio1.600.85188%
Annual Report Gross Expense Ratio1.600.85188%
Fund Existence17 years26 years-
Gain YTD18.95617.893106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B302M916%
Annual Yield % from dividends0.421.1437%
Returns for 1 year0.2510.962%
Returns for 3 years13.4836.5737%
Returns for 5 years-2.9330.56-10%
Returns for 10 years29.4540.5173%
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