ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
FCVCX
Price
$18.90
Change
+$0.05 (+0.27%)
Updated
Jun 22 closing price
Net Assets
5.13B
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ASVRX vs FCVCX

ASVRX vs FCVCX Comparison Chart in %
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ASVRX vs. FCVCX commentary
Jun 24, 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 FCVCX is a Hold.

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FUNDAMENTALS
Fundamentals
FCVCX has more cash in the bank: 5.13B vs. ASVRX (2.99B). ASVRX pays higher dividends than FCVCX: ASVRX (0.54) vs FCVCX (0.45). ASVRX was incepted earlier than FCVCX: ASVRX (16 years) vs FCVCX (22 years). FCVCX (1.95) is less costly to investors than ASVRX (1.58). FCVCX is a more actively managed with annual turnover of: 96.00 vs. ASVRX (42.00). FCVCX has a lower initial minimum investment than ASVRX: FCVCX (0) vs ASVRX (2500). FCVCX annual gain was more profitable for investors over the last year : 24.52 vs. ASVRX (9.31). FCVCX return over 5 years is better than : 4.91 vs. ASVRX (-6.77).
ASVRXFCVCXASVRX / FCVCX
Total Expense Ratio1.581.9581%
Annual Report Gross Expense Ratio1.581.9581%
Fund Existence16 years22 years-
Gain YTD17.01622.88174%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B5.13B58%
Annual Yield % from dividends0.540.45121%
Returns for 1 year9.3124.5238%
Returns for 3 years13.8729.6147%
Returns for 5 years-6.774.91-138%
Returns for 10 years37.0224.00154%
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