ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
PYSVX
Price
$19.97
Change
+$0.06 (+0.30%)
Updated
Jun 22 closing price
Net Assets
312.94M
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ASVRX vs PYSVX

ASVRX vs PYSVX Comparison Chart in %
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ASVRX vs. PYSVX commentary
Jun 24, 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 Buy and PYSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. PYSVX (313M). PYSVX pays higher dividends than ASVRX: PYSVX (1.19) vs ASVRX (0.54). ASVRX was incepted earlier than PYSVX: ASVRX (16 years) vs PYSVX (25 years). ASVRX (1.58) is less costly to investors than PYSVX (0.89). 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 (500) vs ASVRX (2500). PYSVX annual gain was more profitable for investors over the last year : 26.96 vs. ASVRX (9.31). PYSVX return over 5 years is better than : 26.31 vs. ASVRX (-6.77).
ASVRXPYSVXASVRX / PYSVX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.580.89178%
Fund Existence16 years25 years-
Gain YTD17.01619.15089%
Front LoadN/AN/A-
Min. Initial Investment2500500500%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B313M956%
Annual Yield % from dividends0.541.1945%
Returns for 1 year9.3126.9635%
Returns for 3 years13.8746.7330%
Returns for 5 years-6.7726.31-26%
Returns for 10 years37.0252.2871%
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