ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
FCVTX
Price
$22.71
Change
-$0.06 (-0.26%)
Updated
Jul 31 closing price
Net Assets
5.47B
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ASVRX vs FCVTX

ASVRX vs FCVTX Comparison Chart in %
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ASVRX vs. FCVTX commentary
Aug 03, 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 FCVTX is a Buy.

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FUNDAMENTALS
Fundamentals
FCVTX has more cash in the bank: 5.47B vs. ASVRX (3B). FCVTX pays higher dividends than ASVRX: FCVTX (0.56) vs ASVRX (0.42). ASVRX was incepted earlier than FCVTX: ASVRX (16 years) vs FCVTX (22 years). ASVRX (1.58) is less costly to investors than FCVTX (1.45). FCVTX is a more actively managed with annual turnover of: 96.00 vs. ASVRX (42.00). FCVTX has a lower initial minimum investment than ASVRX: FCVTX (0) vs ASVRX (2500). FCVTX annual gain was more profitable for investors over the last year : 23.36 vs. ASVRX (9.41). FCVTX return over 5 years is better than : 15.31 vs. ASVRX (-2.45).
ASVRXFCVTXASVRX / FCVTX
Total Expense Ratio1.581.45109%
Annual Report Gross Expense Ratio1.581.45109%
Fund Existence16 years22 years-
Gain YTD21.44524.91786%
Front LoadN/A4%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B5.47B55%
Annual Yield % from dividends0.420.5674%
Returns for 1 year9.4123.3640%
Returns for 3 years6.7324.4528%
Returns for 5 years-2.4515.31-16%
Returns for 10 years35.6936.0899%
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