ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
FMCVX
Price
$26.83
Change
+$0.10 (+0.37%)
Updated
Jun 22 closing price
Net Assets
231.65M
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ASVRX vs FMCVX

ASVRX vs FMCVX Comparison Chart in %
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ASVRX vs. FMCVX commentary
Jun 24, 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 Buy and FMCVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. FMCVX (232M). FMCVX pays higher dividends than ASVRX: FMCVX (0.58) vs ASVRX (0.54). ASVRX was incepted earlier than FMCVX: ASVRX (16 years) vs FMCVX (13 years). ASVRX (1.58) is less costly to investors than FMCVX (0.93). FMCVX is a more actively managed with annual turnover of: 104.36 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than FMCVX: ASVRX (2500) vs FMCVX (1000000). FMCVX annual gain was more profitable for investors over the last year : 12.31 vs. ASVRX (9.31). ASVRX return over 5 years is better than : -6.77 vs. FMCVX (-16.38).
ASVRXFMCVXASVRX / FMCVX
Total Expense Ratio1.580.88180%
Annual Report Gross Expense Ratio1.580.93170%
Fund Existence16 years13 years-
Gain YTD17.01613.939122%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B232M1,290%
Annual Yield % from dividends0.540.5894%
Returns for 1 year9.3112.3176%
Returns for 3 years13.873.60385%
Returns for 5 years-6.77-16.3841%
Returns for 10 years37.02-8.57-432%
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