ASVRX
Price
$10.51
Change
-$0.07 (-0.66%)
Updated
Jul 17 closing price
Net Assets
3.06B
FCVCX
Price
$19.43
Change
-$0.12 (-0.61%)
Updated
Jul 17 closing price
Net Assets
5.59B
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ASVRX vs FCVCX

ASVRX vs FCVCX Comparison Chart in %
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ASVRX vs. FCVCX commentary
Jul 19, 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: 5.59B vs. ASVRX (3.06B). ASVRX (0.42) and FCVCX (0.41) 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 : 20.51 vs. ASVRX (8.32). FCVCX return over 5 years is better than : 12.66 vs. ASVRX (1.47).
ASVRXFCVCXASVRX / FCVCX
Total Expense Ratio1.581.9581%
Annual Report Gross Expense Ratio1.581.9581%
Fund Existence16 years22 years-
Gain YTD22.49426.66284%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B5.59B55%
Annual Yield % from dividends0.420.41103%
Returns for 1 year8.3220.5141%
Returns for 3 years9.5322.5042%
Returns for 5 years1.4712.6612%
Returns for 10 years35.8221.52166%
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