FESRX (2.86B) and ASVRX (2.77B) 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 (17 years) vs FESRX (5 years). ASVRX (1.60) 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 : 26.42 vs. ASVRX (0.25). FESRX return over 5 years is better than : 56.66 vs. ASVRX (-2.93).

	ASVRX	FESRX	ASVRX / FESRX
Total Expense Ratio	1.60	0.87	184%
Annual Report Gross Expense Ratio	1.60	0.93	172%
Fund Existence	17 years	5 years	-
Gain YTD	18.956	24.957	76%
Front Load	N/A	N/A	-
Min. Initial Investment	2500	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.77B	2.86B	97%
Annual Yield % from dividends	0.42	0.24	176%
Returns for 1 year	0.25	26.42	1%
Returns for 3 years	13.48	63.02	21%
Returns for 5 years	-2.93	56.66	-5%
Returns for 10 years	29.45	N/A	-

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