ASVRX (2.96B) and FESAX (2.95B) have equal amount of cash in the bank . ASVRX pays higher dividends than FESAX: ASVRX (0.42) vs FESAX (0.01). ASVRX was incepted earlier than FESAX: ASVRX (16 years) vs FESAX (5 years). ASVRX (1.58) is less costly to investors than FESAX (1.24). FESAX is a more actively managed with annual turnover of: 47.31 vs. ASVRX (42.00). ASVRX (2500) and FESAX (2500) have matching initial minimum investment requirements. FESAX annual gain was more profitable for investors over the last year : 38.05 vs. ASVRX (7.69). FESAX return over 5 years is better than : 60.88 vs. ASVRX (1.09).

	ASVRX	FESAX	ASVRX / FESAX
Total Expense Ratio	1.58	1.24	127%
Annual Report Gross Expense Ratio	1.58	1.24	127%
Fund Existence	16 years	5 years	-
Gain YTD	23.660	28.003	84%
Front Load	N/A	5%	-
Min. Initial Investment	2500	2500	100%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.96B	2.95B	100%
Annual Yield % from dividends	0.42	0.01	3,053%
Returns for 1 year	7.69	38.05	20%
Returns for 3 years	17.83	63.68	28%
Returns for 5 years	1.09	60.88	2%
Returns for 10 years	31.47	N/A	-

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