ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
FRMCX
Price
$25.26
Change
+$0.14 (+0.56%)
Updated
Sep 11 closing price
Net Assets
224.05M
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ASVRX vs FRMCX

ASVRX vs FRMCX Comparison Chart in %
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ASVRX vs. FRMCX commentary
Sep 13, 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 FRMCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. FRMCX (224M). ASVRX pays higher dividends than FRMCX: ASVRX (0.42) vs FRMCX (0.36). ASVRX was incepted earlier than FRMCX: ASVRX (17 years) vs FRMCX (31 years). ASVRX (1.60) is less costly to investors than FRMCX (1.23). FRMCX is a more actively managed with annual turnover of: 104.36 vs. ASVRX (42.00). FRMCX has a lower initial minimum investment than ASVRX: FRMCX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. FRMCX (-2.78). ASVRX return over 5 years is better than : -2.93 vs. FRMCX (-19.61).
ASVRXFRMCXASVRX / FRMCX
Total Expense Ratio1.601.16138%
Annual Report Gross Expense Ratio1.601.23130%
Fund Existence17 years31 years-
Gain YTD18.95610.563179%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B224M1,234%
Annual Yield % from dividends0.420.36117%
Returns for 1 year0.25-2.78-9%
Returns for 3 years13.48-5.86-230%
Returns for 5 years-2.93-19.6115%
Returns for 10 years29.45-19.48-151%
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