ASVRX
Price
$10.61
Change
+$0.07 (+0.66%)
Updated
Aug 12 closing price
Net Assets
2.98B
FCVCX
Price
$19.65
Change
+$0.10 (+0.51%)
Updated
Aug 12 closing price
Net Assets
5.47B
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ASVRX vs FCVCX

ASVRX vs FCVCX Comparison Chart in %
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ASVRX vs. FCVCX commentary
Aug 14, 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 FCVCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FCVCX has more cash in the bank: 5.47B vs. ASVRX (2.98B). FCVCX (0.42) and ASVRX (0.42) have matching dividends . 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 : 19.63 vs. ASVRX (7.80). FCVCX return over 5 years is better than : 7.30 vs. ASVRX (-2.10).
ASVRXFCVCXASVRX / FCVCX
Total Expense Ratio1.581.9581%
Annual Report Gross Expense Ratio1.581.9581%
Fund Existence16 years22 years-
Gain YTD23.66027.44586%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.98B5.47B54%
Annual Yield % from dividends0.420.4299%
Returns for 1 year7.8019.6340%
Returns for 3 years11.9523.1152%
Returns for 5 years-2.107.30-29%
Returns for 10 years33.9021.75156%
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