ASVRX
Price
$10.33
Change
+$0.08 (+0.78%)
Updated
Jul 6 closing price
Net Assets
3.02B
FRCSX
Price
$73.02
Change
+$0.23 (+0.32%)
Updated
Jul 6 closing price
Net Assets
4.24B
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ASVRX vs FRCSX

ASVRX vs FRCSX Comparison Chart in %
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ASVRX vs. FRCSX commentary
Jul 08, 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 Buy and FRCSX is a Hold.

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FUNDAMENTALS
Fundamentals
FRCSX has more cash in the bank: 4.24B vs. ASVRX (3.02B). 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 : 19.50 vs. ASVRX (4.35). FRCSX return over 5 years is better than : 20.45 vs. ASVRX (-3.24).
ASVRXFRCSXASVRX / FRCSX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years13 years-
Gain YTD19.46420.75394%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B4.24B71%
Annual Yield % from dividends0.421.0341%
Returns for 1 year4.3519.5022%
Returns for 3 years12.1235.4934%
Returns for 5 years-3.2420.45-16%
Returns for 10 years36.2547.4776%
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