ASVRX
Price
$10.48
Change
+$0.07 (+0.67%)
Updated
Sep 4 closing price
Net Assets
2.87B
FRCSX
Price
$73.50
Change
+$0.23 (+0.31%)
Updated
Sep 4 closing price
Net Assets
4.23B
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ASVRX vs FRCSX

ASVRX vs FRCSX Comparison Chart in %
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ASVRX vs. FRCSX commentary
Sep 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
FRCSX has more cash in the bank: 4.23B vs. ASVRX (2.87B). FRCSX pays higher dividends than ASVRX: FRCSX (1.02) vs ASVRX (0.42). ASVRX was incepted earlier than FRCSX: ASVRX (17 years) vs FRCSX (13 years). ASVRX (1.60) 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 : 15.48 vs. ASVRX (2.54). FRCSX return over 5 years is better than : 18.15 vs. ASVRX (-2.78).
ASVRXFRCSXASVRX / FRCSX
Total Expense Ratio1.600.60267%
Annual Report Gross Expense Ratio1.600.61262%
Fund Existence17 years13 years-
Gain YTD22.14521.931101%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.87B4.23B68%
Annual Yield % from dividends0.421.0241%
Returns for 1 year2.5415.4816%
Returns for 3 years14.3936.1740%
Returns for 5 years-2.7818.15-15%
Returns for 10 years28.6240.6370%
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