ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3.03B
FRCSX
Price
$74.22
Change
+$0.33 (+0.45%)
Updated
Jul 24 closing price
Net Assets
4.31B
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ASVRX vs FRCSX

ASVRX vs FRCSX Comparison Chart in %
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ASVRX vs. FRCSX commentary
Jul 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FRCSX has more cash in the bank: 4.31B vs. ASVRX (3.03B). FRCSX pays higher dividends than ASVRX: FRCSX (1.03) 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 : 23.11 vs. ASVRX (7.48). FRCSX return over 5 years is better than : 25.02 vs. ASVRX (-0.43).
ASVRXFRCSXASVRX / FRCSX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years13 years-
Gain YTD21.79523.12594%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B4.31B70%
Annual Yield % from dividends0.421.0341%
Returns for 1 year7.4823.1132%
Returns for 3 years8.1332.6025%
Returns for 5 years-0.4325.02-2%
Returns for 10 years33.3647.2771%
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