ASVRX
Price
$10.77
Change
+$0.01 (+0.09%)
Updated
Aug 14 closing price
Net Assets
3.04B
FRCSX
Price
$76.82
Change
+$0.33 (+0.43%)
Updated
Aug 14 closing price
Net Assets
4.44B
Interact to see
Advertisement

ASVRX vs FRCSX

ASVRX vs FRCSX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. FRCSX commentary
Aug 17, 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 FRCSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRCSX has more cash in the bank: 4.44B vs. ASVRX (3.04B). FRCSX pays higher dividends than ASVRX: FRCSX (1.01) vs ASVRX (0.42). ASVRX was incepted earlier than FRCSX: ASVRX (16 years) vs FRCSX (13 years). ASVRX (1.58) is less costly to investors than FRCSX (0.61). FRCSX is a more actively managed with annual turnover of: 52.73 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than FRCSX: ASVRX (2500) vs FRCSX (1000000). FRCSX annual gain was more profitable for investors over the last year : 24.42 vs. ASVRX (8.01). FRCSX return over 5 years is better than : 23.14 vs. ASVRX (-0.63).
ASVRXFRCSXASVRX / FRCSX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years13 years-
Gain YTD25.52427.43993%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B4.44B68%
Annual Yield % from dividends0.421.0141%
Returns for 1 year8.0124.4233%
Returns for 3 years16.0541.0939%
Returns for 5 years-0.6323.14-3%
Returns for 10 years35.5949.8571%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
INO1.090.19
+21.10%
Inovio Pharmaceuticals
THM2.720.06
+2.26%
International Tower Hill Mines Ltd
LRN83.36-0.31
-0.37%
Stride
PKG255.48-1.57
-0.61%
Packaging Corp
RIME0.38-0.08
-17.10%
Algorhythm Holdings Inc