ASVRX
Price
$9.86
Change
+$0.11 (+1.13%)
Updated
Jun 9 closing price
Net Assets
3.02B
FRCSX
Price
$70.43
Change
+$0.76 (+1.09%)
Updated
Jun 9 closing price
Net Assets
4.08B
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ASVRX vs FRCSX

Header iconASVRX vs FRCSX Comparison
Open Charts ASVRX vs FRCSXBanner chart's image
ASVRX vs FRCSX Comparison Chart in %
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ASVRX vs. FRCSX commentary
Jun 10, 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 StrongBuy and FRCSX is a Buy.

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FUNDAMENTALS
Fundamentals
FRCSX has more cash in the bank: 4.08B vs. ASVRX (3.02B). FRCSX pays higher dividends than ASVRX: FRCSX (1.07) vs ASVRX (0.54). 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 : 21.96 vs. ASVRX (5.74). FRCSX return over 5 years is better than : 10.16 vs. ASVRX (-9.84).
ASVRXFRCSXASVRX / FRCSX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years13 years-
Gain YTD14.91816.83889%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B4.08B74%
Annual Yield % from dividends0.541.0751%
Returns for 1 year5.7421.9626%
Returns for 3 years9.5133.0629%
Returns for 5 years-9.8410.16-97%
Returns for 10 years29.6544.9366%
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