ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
FCPVX
Price
$21.46
Change
-$3.02 (-12.34%)
Updated
Sep 11 closing price
Net Assets
5.47B
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ASVRX vs FCPVX

ASVRX vs FCPVX Comparison Chart in %
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ASVRX vs. FCPVX 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 FCPVX is a Hold.

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FUNDAMENTALS
Fundamentals
FCPVX has more cash in the bank: 5.47B vs. ASVRX (2.77B). FCPVX pays higher dividends than ASVRX: FCPVX (0.84) vs ASVRX (0.42). ASVRX was incepted earlier than FCPVX: ASVRX (17 years) vs FCPVX (22 years). ASVRX (1.60) is less costly to investors than FCPVX (0.91). FCPVX is a more actively managed with annual turnover of: 96.00 vs. ASVRX (42.00). FCPVX has a lower initial minimum investment than ASVRX: FCPVX (0) vs ASVRX (2500). FCPVX annual gain was more profitable for investors over the last year : 12.29 vs. ASVRX (0.25). FCPVX return over 5 years is better than : 21.86 vs. ASVRX (-2.93).
ASVRXFCPVXASVRX / FCPVX
Total Expense Ratio1.600.91176%
Annual Report Gross Expense Ratio1.600.91176%
Fund Existence17 years22 years-
Gain YTD18.95622.40085%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B5.47B51%
Annual Yield % from dividends0.420.8450%
Returns for 1 year0.2512.292%
Returns for 3 years13.4838.0935%
Returns for 5 years-2.9321.86-13%
Returns for 10 years29.4554.4554%
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