ASVRX
Price
$10.77
Change
+$0.01 (+0.09%)
Updated
Aug 14 closing price
Net Assets
3.04B
FCVIX
Price
$25.99
Change
+$0.18 (+0.70%)
Updated
Aug 14 closing price
Net Assets
5.47B
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ASVRX vs FCVIX

ASVRX vs FCVIX Comparison Chart in %
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ASVRX vs. FCVIX commentary
Aug 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 FCVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FCVIX has more cash in the bank: 5.47B vs. ASVRX (3.04B). FCVIX pays higher dividends than ASVRX: FCVIX (0.79) vs ASVRX (0.42). ASVRX was incepted earlier than FCVIX: ASVRX (16 years) vs FCVIX (22 years). ASVRX (1.58) is less costly to investors than FCVIX (0.95). FCVIX is a more actively managed with annual turnover of: 96.00 vs. ASVRX (42.00). FCVIX has a lower initial minimum investment than ASVRX: FCVIX (0) vs ASVRX (2500). FCVIX annual gain was more profitable for investors over the last year : 24.64 vs. ASVRX (8.01). FCVIX return over 5 years is better than : 22.36 vs. ASVRX (-0.63).
ASVRXFCVIXASVRX / FCVIX
Total Expense Ratio1.580.95166%
Annual Report Gross Expense Ratio1.580.95166%
Fund Existence16 years22 years-
Gain YTD25.52429.95085%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B5.47B56%
Annual Yield % from dividends0.420.7953%
Returns for 1 year8.0124.6432%
Returns for 3 years16.0537.8542%
Returns for 5 years-0.6322.36-3%
Returns for 10 years35.5949.2572%
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