ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
FISVX
Price
$31.44
Change
+$0.12 (+0.38%)
Updated
Sep 11 closing price
Net Assets
2.25B
Interact to see
Advertisement

ASVRX vs FISVX

ASVRX vs FISVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. FISVX commentary
Sep 12, 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 FISVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. FISVX (2.26B). FISVX pays higher dividends than ASVRX: FISVX (1.59) vs ASVRX (0.42). ASVRX was incepted earlier than FISVX: ASVRX (17 years) vs FISVX (7 years). ASVRX (1.60) is less costly to investors than FISVX (0.05). ASVRX (42.00) and FISVX (41.00) have comparable annual turnover. FISVX has a lower initial minimum investment than ASVRX: FISVX (0) vs ASVRX (2500). FISVX annual gain was more profitable for investors over the last year : 15.40 vs. ASVRX (0.25). FISVX return over 5 years is better than : 37.10 vs. ASVRX (-2.93).
ASVRXFISVXASVRX / FISVX
Total Expense Ratio1.600.053,200%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence17 years7 years-
Gain YTD18.95611.797161%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B2.26B123%
Annual Yield % from dividends0.421.5926%
Returns for 1 year0.2515.402%
Returns for 3 years13.4851.5626%
Returns for 5 years-2.9337.10-8%
Returns for 10 years29.45N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XSW195.341.89
+0.98%
State StreetSPDRS&PSftwr&SvcsETF
MKTN27.910.11
+0.39%
Federated Hermes MDT Market Neutral ETF
BITB41.940.08
+0.19%
Bitwise Bitcoin ETF
SHPP34.150.04
+0.11%
Pacer Industrials and Logistics ETF
BREM50.25-0.01
-0.02%
iShares Emerging Markets Bond Active ETF