ASVRX (3B) and FESRX (2.9B) 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 : 41.31 vs. ASVRX (9.41). FESRX return over 5 years is better than : 52.65 vs. ASVRX (-2.45).

	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	21.445	25.731	83%
Front Load	N/A	N/A	-
Min. Initial Investment	2500	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	3B	2.9B	103%
Annual Yield % from dividends	0.42	0.24	176%
Returns for 1 year	9.41	41.31	23%
Returns for 3 years	6.73	49.59	14%
Returns for 5 years	-2.45	52.65	-5%
Returns for 10 years	35.69	N/A	-

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