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
Sep 12, 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: 2.77B vs. FMCVX (224M). FMCVX pays higher dividends than ASVRX: FMCVX (0.56) vs ASVRX (0.42). ASVRX was incepted earlier than FMCVX: ASVRX (17 years) vs FMCVX (13 years). ASVRX (1.60) 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 : 0.25 vs. FMCVX (-2.09). ASVRX return over 5 years is better than : -2.93 vs. FMCVX (-17.47).
| ASVRX | FMCVX | ASVRX / FMCVX | |
| Total Expense Ratio | 1.60 | 0.88 | 182% |
| Annual Report Gross Expense Ratio | 1.60 | 0.93 | 172% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 18.956 | 10.784 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 224M | 1,234% |
| Annual Yield % from dividends | 0.42 | 0.56 | 74% |
| Returns for 1 year | 0.25 | -2.09 | -12% |
| Returns for 3 years | 13.48 | -4.07 | -331% |
| Returns for 5 years | -2.93 | -17.47 | 17% |
| Returns for 10 years | 29.45 | -16.30 | -181% |
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 % |
| AEF | 9.92 | 0.12 | +1.22% |
| abrdn Emerging Markets ex-China Fund Inc. | |||
| MART | 42.89 | 0.21 | +0.49% |
| AllianzIM US Equity Buffer10 Mar ETF | |||
| GOF | 9.18 | 0.01 | +0.11% |
| Guggenheim Strategic Opportunities Fund | |||
| DVXB | 20.36 | N/A | N/A |
| Webs Defined Volatility Xlb ETF | |||
| AOHY | 10.93 | -0.01 | -0.14% |
| Angel Oak High Yield Opportunities ETF | |||