ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
FCPVX
Price
$25.35
Change
-$0.22 (-0.86%)
Updated
Aug 20 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
Aug 23, 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 (2.96B). FCPVX pays higher dividends than ASVRX: FCPVX (0.83) vs ASVRX (0.42). ASVRX was incepted earlier than FCPVX: ASVRX (16 years) vs FCPVX (22 years). ASVRX (1.58) 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 : 22.74 vs. ASVRX (7.69). FCPVX return over 5 years is better than : 22.26 vs. ASVRX (1.09).
ASVRXFCPVXASVRX / FCPVX
Total Expense Ratio1.580.91174%
Annual Report Gross Expense Ratio1.580.91174%
Fund Existence16 years22 years-
Gain YTD23.66026.75088%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B5.47B54%
Annual Yield % from dividends0.420.8350%
Returns for 1 year7.6922.7434%
Returns for 3 years17.8338.6946%
Returns for 5 years1.0922.265%
Returns for 10 years31.4744.1671%
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