ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
3.01B
FRMCX
Price
$25.95
Change
+$0.10 (+0.39%)
Updated
Jun 22 closing price
Net Assets
230.6M
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ASVRX vs FRMCX

ASVRX vs FRMCX Comparison Chart in %
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ASVRX vs. FRMCX commentary
Jun 23, 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 FRMCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. FRMCX (231M). ASVRX pays higher dividends than FRMCX: ASVRX (0.54) vs FRMCX (0.37). ASVRX was incepted earlier than FRMCX: ASVRX (16 years) vs FRMCX (31 years). ASVRX (1.58) 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). FRMCX annual gain was more profitable for investors over the last year : 11.53 vs. ASVRX (9.31). ASVRX return over 5 years is better than : -6.77 vs. FRMCX (-18.58).
ASVRXFRMCXASVRX / FRMCX
Total Expense Ratio1.581.16136%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years31 years-
Gain YTD17.01613.776124%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B231M1,303%
Annual Yield % from dividends0.540.37148%
Returns for 1 year9.3111.5381%
Returns for 3 years13.871.60865%
Returns for 5 years-6.77-18.5836%
Returns for 10 years37.02-12.06-307%
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