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ASVRX vs FCVTX
ASVRX vs FCVTX Comparison
Open Charts ASVRX vs FCVTX
ASVRX vs FCVTX Comparison Chart in %
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ASVRX vs. FCVTX commentary
Sep 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 FCVTX is a Hold.
FUNDAMENTALS
Fundamentals
FCVTX has more cash in the bank: 5.47B vs. ASVRX (2.75B). FCVTX pays higher dividends than ASVRX: FCVTX (0.57) vs ASVRX (0.42). ASVRX was incepted earlier than FCVTX: ASVRX (17 years) vs FCVTX (22 years). ASVRX (1.60) 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 : 1.20 vs. ASVRX (-2.02). FCVTX return over 5 years is better than : -1.05 vs. ASVRX (-4.88).
| ASVRX | FCVTX | ASVRX / FCVTX | |
| Total Expense Ratio | 1.60 | 1.45 | 110% |
| Annual Report Gross Expense Ratio | 1.60 | 1.45 | 110% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 15.807 | 4.015 | 394% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 5.47B | 50% |
| Annual Yield % from dividends | 0.42 | 0.57 | 74% |
| Returns for 1 year | -2.02 | 1.20 | -168% |
| Returns for 3 years | 11.62 | 15.42 | 75% |
| Returns for 5 years | -4.88 | -1.05 | 465% |
| Returns for 10 years | 25.56 | 21.70 | 118% |
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