ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
FISVX
Price
$32.01
Change
-$0.24 (-0.74%)
Updated
Aug 20 closing price
Net Assets
2.21B
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
Aug 23, 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: 2.96B vs. FISVX (2.21B). FISVX pays higher dividends than ASVRX: FISVX (1.53) vs ASVRX (0.42). ASVRX was incepted earlier than FISVX: ASVRX (16 years) vs FISVX (7 years). ASVRX (1.58) is less costly to investors than FISVX (0.05). ASVRX is a more actively managed with annual turnover of: 42.00 vs. FISVX (31.00). 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 : 25.97 vs. ASVRX (7.69). FISVX return over 5 years is better than : 42.33 vs. ASVRX (1.09).
ASVRXFISVXASVRX / FISVX
Total Expense Ratio1.580.053,160%
Annual Report Gross Expense Ratio1.580.053,160%
Fund Existence16 years7 years-
Gain YTD23.66014.259166%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B2.21B134%
Annual Yield % from dividends0.421.5327%
Returns for 1 year7.6925.9730%
Returns for 3 years17.8355.4732%
Returns for 5 years1.0942.333%
Returns for 10 years31.47N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
AUD.X0.015700N/A
N/A
Aussie Digital cryptocurrency
RAD.X0.235003-0.002843
-1.20%
Radworks cryptocurrency
HOOK.X0.003773-0.000139
-3.54%
Hooked Protocol cryptocurrency
ENS.X5.668986-0.227819
-3.86%
Ethereum Name Service cryptocurrency
RPL.X1.636542-0.078868
-4.60%
Rocket Pool cryptocurrency