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ASVRX vs FCVIX
ASVRX vs FCVIX Comparison
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ASVRX vs FCVIX Comparison Chart in %
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ASVRX vs. FCVIX commentary
Sep 05, 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 Buy and FCVIX is a Buy.
FUNDAMENTALS
Fundamentals
FCVIX has more cash in the bank: 5.47B vs. ASVRX (2.86B). FCVIX pays higher dividends than ASVRX: FCVIX (0.80) vs ASVRX (0.42). ASVRX was incepted earlier than FCVIX: ASVRX (17 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 : 17.01 vs. ASVRX (1.86). FCVIX return over 5 years is better than : 20.92 vs. ASVRX (-3.42).
| ASVRX | FCVIX | ASVRX / FCVIX | |
| Total Expense Ratio | 1.58 | 0.95 | 166% |
| Annual Report Gross Expense Ratio | 1.58 | 0.95 | 166% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 21.329 | 24.250 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 5.47B | 52% |
| Annual Yield % from dividends | 0.42 | 0.80 | 53% |
| Returns for 1 year | 1.86 | 17.01 | 11% |
| Returns for 3 years | 13.62 | 30.05 | 45% |
| Returns for 5 years | -3.42 | 20.92 | -16% |
| Returns for 10 years | 27.76 | 41.46 | 67% |
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