ASVRX
Price
$10.76
Change
+$0.15 (+1.41%)
Updated
Aug 13 closing price
Net Assets
3B
FCVAX
Price
$24.74
Change
+$0.03 (+0.12%)
Updated
Aug 13 closing price
Net Assets
5.47B
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ASVRX vs FCVAX

ASVRX vs FCVAX Comparison Chart in %
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ASVRX vs. FCVAX commentary
Aug 15, 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 FCVAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FCVAX has more cash in the bank: 5.47B vs. ASVRX (3B). FCVAX pays higher dividends than ASVRX: FCVAX (0.66) vs ASVRX (0.42). ASVRX was incepted earlier than FCVAX: ASVRX (16 years) vs FCVAX (22 years). ASVRX (1.58) is less costly to investors than FCVAX (1.20). FCVAX is a more actively managed with annual turnover of: 96.00 vs. ASVRX (42.00). FCVAX has a lower initial minimum investment than ASVRX: FCVAX (0) vs ASVRX (2500). FCVAX annual gain was more profitable for investors over the last year : 21.42 vs. ASVRX (6.74). FCVAX return over 5 years is better than : 18.60 vs. ASVRX (-0.72).
ASVRXFCVAXASVRX / FCVAX
Total Expense Ratio1.581.20132%
Annual Report Gross Expense Ratio1.581.20132%
Fund Existence16 years22 years-
Gain YTD25.40828.69889%
Front LoadN/A6%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B5.47B55%
Annual Yield % from dividends0.420.6663%
Returns for 1 year6.7421.4231%
Returns for 3 years14.1332.5643%
Returns for 5 years-0.7218.60-4%
Returns for 10 years34.4742.1382%
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