Interact to see
Advertisement
Advertisement
ASVRX vs FMCVX
ASVRX vs FMCVX Comparison
Open Charts ASVRX vs FMCVX
ASVRX vs FMCVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. FMCVX 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 FMCVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. FMCVX (234M). 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 : 7.69 vs. FMCVX (6.74). ASVRX return over 5 years is better than : 1.09 vs. FMCVX (-14.08).
| 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 | 23.660 | 16.070 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 234M | 1,265% |
| Annual Yield % from dividends | 0.42 | 0.56 | 75% |
| Returns for 1 year | 7.69 | 6.74 | 114% |
| Returns for 3 years | 17.83 | -0.74 | -2,402% |
| Returns for 5 years | 1.09 | -14.08 | -8% |
| Returns for 10 years | 31.47 | -14.49 | -217% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OPEG | 2.26 | 0.08 | +3.45% |
| Leverage Shares 2X Long OPEN Daily ETF | |||
| LSAF | 56.05 | 0.76 | +1.38% |
| LeaderSharesTM AlphaFactor® US Cr Eq ETF | |||
| OSEA | 30.98 | 0.31 | +1.01% |
| Harbor International Compounders ETF | |||
| JMOM | 83.00 | 0.57 | +0.69% |
| JPMorgan US Momentum Factor ETF | |||
| AUSM | 25.08 | N/A | N/A |
| Allspring Ultra Short Municipal ETF | |||