ASVRX (2.96B) and FESCX (2.95B) have equal amount of cash in the bank . ASVRX pays higher dividends than FESCX: ASVRX (0.42) vs FESCX (0.18). ASVRX was incepted earlier than FESCX: ASVRX (16 years) vs FESCX (5 years). ASVRX (1.58) is less costly to investors than FESCX (1.03). FESCX is a more actively managed with annual turnover of: 47.31 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than FESCX: ASVRX (2500) vs FESCX (1000000). FESCX annual gain was more profitable for investors over the last year : 38.21 vs. ASVRX (7.69). FESCX return over 5 years is better than : 62.81 vs. ASVRX (1.09).

	ASVRX	FESCX	ASVRX / FESCX
Total Expense Ratio	1.58	1.00	158%
Annual Report Gross Expense Ratio	1.58	1.03	153%
Fund Existence	16 years	5 years	-
Gain YTD	23.660	28.165	84%
Front Load	N/A	N/A	-
Min. Initial Investment	2500	1000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.96B	2.95B	100%
Annual Yield % from dividends	0.42	0.18	236%
Returns for 1 year	7.69	38.21	20%
Returns for 3 years	17.83	64.75	28%
Returns for 5 years	1.09	62.81	2%
Returns for 10 years	31.47	N/A	-

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