ASVRX (2.96B) and FESRX (2.95B) have equal amount of cash in the bank . ASVRX pays higher dividends than FESRX: ASVRX (0.42) vs FESRX (0.24). ASVRX was incepted earlier than FESRX: ASVRX (16 years) vs FESRX (5 years). ASVRX (1.58) is less costly to investors than FESRX (0.93). FESRX is a more actively managed with annual turnover of: 47.31 vs. ASVRX (42.00). FESRX has a lower initial minimum investment than ASVRX: FESRX (0) vs ASVRX (2500). FESRX annual gain was more profitable for investors over the last year : 38.37 vs. ASVRX (7.69). FESRX return over 5 years is better than : 62.99 vs. ASVRX (1.09).

	ASVRX	FESRX	ASVRX / FESRX
Total Expense Ratio	1.58	0.87	182%
Annual Report Gross Expense Ratio	1.58	0.93	170%
Fund Existence	16 years	5 years	-
Gain YTD	23.660	28.227	84%
Front Load	N/A	N/A	-
Min. Initial Investment	2500	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.96B	2.95B	100%
Annual Yield % from dividends	0.42	0.24	176%
Returns for 1 year	7.69	38.37	20%
Returns for 3 years	17.83	65.11	27%
Returns for 5 years	1.09	62.99	2%
Returns for 10 years	31.47	N/A	-

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