ASVRX
Price
$10.48
Change
+$0.07 (+0.67%)
Updated
Sep 4 closing price
Net Assets
2.86B
FCVAX
Price
$24.11
Change
+$0.12 (+0.50%)
Updated
Sep 4 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
Sep 05, 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 FCVAX is a Buy.

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FUNDAMENTALS
Fundamentals
FCVAX has more cash in the bank: 5.47B vs. ASVRX (2.86B). FCVAX pays higher dividends than ASVRX: FCVAX (0.67) vs ASVRX (0.42). ASVRX was incepted earlier than FCVAX: ASVRX (17 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 : 14.70 vs. ASVRX (1.86). FCVAX return over 5 years is better than : 19.16 vs. ASVRX (-3.42).
ASVRXFCVAXASVRX / FCVAX
Total Expense Ratio1.581.20132%
Annual Report Gross Expense Ratio1.581.20132%
Fund Existence17 years22 years-
Gain YTD21.32924.94885%
Front LoadN/A6%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.86B5.47B52%
Annual Yield % from dividends0.420.6763%
Returns for 1 year1.8614.7013%
Returns for 3 years13.6232.1142%
Returns for 5 years-3.4219.16-18%
Returns for 10 years27.7638.0773%
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