ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3.03B
FCVIX
Price
$25.47
Change
+$0.12 (+0.47%)
Updated
Jul 24 closing price
Net Assets
5.59B
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ASVRX vs FCVIX

ASVRX vs FCVIX Comparison Chart in %
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ASVRX vs. FCVIX commentary
Jul 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
FCVIX has more cash in the bank: 5.59B vs. ASVRX (3.03B). FCVIX pays higher dividends than ASVRX: FCVIX (0.77) 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 : 23.33 vs. ASVRX (7.48). FCVIX return over 5 years is better than : 24.34 vs. ASVRX (-0.43).
ASVRXFCVIXASVRX / FCVIX
Total Expense Ratio1.580.95166%
Annual Report Gross Expense Ratio1.580.95166%
Fund Existence16 years22 years-
Gain YTD21.79526.75081%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B5.59B54%
Annual Yield % from dividends0.420.7755%
Returns for 1 year7.4823.3332%
Returns for 3 years8.1330.4627%
Returns for 5 years-0.4324.34-2%
Returns for 10 years33.3645.2574%
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