ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
PZVSX
Price
$15.52
Change
+$0.11 (+0.71%)
Updated
Sep 11 closing price
Net Assets
100.67M
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ASVRX vs PZVSX

ASVRX vs PZVSX Comparison Chart in %
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ASVRX vs. PZVSX commentary
Sep 12, 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 PZVSX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. PZVSX (101M). ASVRX pays higher dividends than PZVSX: ASVRX (0.42) vs PZVSX (0.00). ASVRX was incepted earlier than PZVSX: ASVRX (17 years) vs PZVSX (10 years). PZVSX (1.77) is less costly to investors than ASVRX (1.60). ASVRX (42.00) and PZVSX (41.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than PZVSX: ASVRX (2500) vs PZVSX (5000). PZVSX annual gain was more profitable for investors over the last year : 7.39 vs. ASVRX (0.25). PZVSX return over 5 years is better than : 14.46 vs. ASVRX (-2.93).
ASVRXPZVSXASVRX / PZVSX
Total Expense Ratio1.601.35119%
Annual Report Gross Expense Ratio1.601.7790%
Fund Existence17 years10 years-
Gain YTD18.95619.36598%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B101M2,738%
Annual Yield % from dividends0.420.00-
Returns for 1 year0.257.393%
Returns for 3 years13.4824.0656%
Returns for 5 years-2.9314.46-20%
Returns for 10 years29.4560.8048%
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