ASVRX
Price
$9.93
Change
-$0.07 (-0.70%)
Updated
Sep 18 closing price
Net Assets
2.75B
FIKNX
Price
$21.04
Change
-$0.14 (-0.66%)
Updated
Sep 18 closing price
Net Assets
5.47B
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ASVRX vs FIKNX

ASVRX vs FIKNX Comparison Chart in %
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ASVRX vs. FIKNX commentary
Sep 19, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and FIKNX is a Hold.

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FUNDAMENTALS
Fundamentals
FIKNX has more cash in the bank: 5.47B vs. ASVRX (2.75B). FIKNX pays higher dividends than ASVRX: FIKNX (0.91) vs ASVRX (0.42). ASVRX was incepted earlier than FIKNX: ASVRX (17 years) vs FIKNX (8 years). ASVRX (1.60) is less costly to investors than FIKNX (0.84). FIKNX is a more actively managed with annual turnover of: 96.00 vs. ASVRX (42.00). FIKNX has a lower initial minimum investment than ASVRX: FIKNX (0) vs ASVRX (2500). FIKNX annual gain was more profitable for investors over the last year : 3.42 vs. ASVRX (-2.02). FIKNX return over 5 years is better than : 5.68 vs. ASVRX (-4.88).
ASVRXFIKNXASVRX / FIKNX
Total Expense Ratio1.600.84190%
Annual Report Gross Expense Ratio1.600.84190%
Fund Existence17 years8 years-
Gain YTD15.8075.847270%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B5.47B50%
Annual Yield % from dividends0.420.9146%
Returns for 1 year-2.023.42-59%
Returns for 3 years11.6220.7156%
Returns for 5 years-4.885.68-86%
Returns for 10 years25.56N/A-
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