ASVRX
Price
$10.76
Change
+$0.15 (+1.41%)
Updated
Aug 13 closing price
Net Assets
3B
FIKNX
Price
$26.02
Change
+$0.19 (+0.74%)
Updated
Aug 14 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
Aug 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FIKNX has more cash in the bank: 5.47B vs. ASVRX (3B). FIKNX pays higher dividends than ASVRX: FIKNX (0.91) vs ASVRX (0.42). ASVRX was incepted earlier than FIKNX: ASVRX (16 years) vs FIKNX (8 years). ASVRX (1.58) 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 : 23.94 vs. ASVRX (6.74). FIKNX return over 5 years is better than : 22.26 vs. ASVRX (-0.72).
ASVRXFIKNXASVRX / FIKNX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years8 years-
Gain YTD25.40829.08587%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B5.47B55%
Annual Yield % from dividends0.420.9146%
Returns for 1 year6.7423.9428%
Returns for 3 years14.1337.3838%
Returns for 5 years-0.7222.26-3%
Returns for 10 years34.47N/A-
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