ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
FMCVX
Price
$26.95
Change
+$0.02 (+0.07%)
Updated
Jul 31 closing price
Net Assets
231.78M
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ASVRX vs FMCVX

ASVRX vs FMCVX Comparison Chart in %
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ASVRX vs. FMCVX commentary
Aug 03, 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 FMCVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. FMCVX (232M). FMCVX pays higher dividends than ASVRX: FMCVX (0.56) vs ASVRX (0.42). 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). ASVRX annual gain was more profitable for investors over the last year : 9.41 vs. FMCVX (6.85). ASVRX return over 5 years is better than : -2.45 vs. FMCVX (-15.74).
ASVRXFMCVXASVRX / FMCVX
Total Expense Ratio1.580.88180%
Annual Report Gross Expense Ratio1.580.93170%
Fund Existence16 years13 years-
Gain YTD21.44514.876144%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3B232M1,291%
Annual Yield % from dividends0.420.5675%
Returns for 1 year9.416.85137%
Returns for 3 years6.73-5.24-128%
Returns for 5 years-2.45-15.7416%
Returns for 10 years35.69-12.86-278%
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