ASVRX
Price
$10.09
Change
-$0.04 (-0.39%)
Updated
Sep 15 closing price
Net Assets
2.77B
FCVCX
Price
$15.49
Change
-$0.08 (-0.51%)
Updated
Sep 15 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
Sep 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
FCVCX has more cash in the bank: 5.47B vs. ASVRX (2.77B). FCVCX (0.42) and ASVRX (0.42) have matching dividends . ASVRX was incepted earlier than FCVCX: ASVRX (17 years) vs FCVCX (22 years). FCVCX (1.95) is less costly to investors than ASVRX (1.60). 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). ASVRX annual gain was more profitable for investors over the last year : 1.45 vs. FCVCX (-0.41). ASVRX return over 5 years is better than : -3.42 vs. FCVCX (-9.98).
ASVRXFCVCXASVRX / FCVCX
Total Expense Ratio1.601.9582%
Annual Report Gross Expense Ratio1.601.9582%
Fund Existence17 years22 years-
Gain YTD18.1401.4991,210%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B5.47B51%
Annual Yield % from dividends0.420.4299%
Returns for 1 year1.45-0.41-358%
Returns for 3 years12.947.94163%
Returns for 5 years-3.42-9.9834%
Returns for 10 years27.937.00399%
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