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ASVRX vs FMCVX
ASVRX vs FMCVX Comparison
Open Charts 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.
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).
| ASVRX | FMCVX | ASVRX / FMCVX | |
| Total Expense Ratio | 1.58 | 0.88 | 180% |
| Annual Report Gross Expense Ratio | 1.58 | 0.93 | 170% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 17.016 | 13.939 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 232M | 1,290% |
| Annual Yield % from dividends | 0.54 | 0.58 | 94% |
| Returns for 1 year | 9.31 | 12.31 | 76% |
| Returns for 3 years | 13.87 | 3.60 | 385% |
| Returns for 5 years | -6.77 | -16.38 | 41% |
| Returns for 10 years | 37.02 | -8.57 | -432% |
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