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ASVRX vs FRVFX
ASVRX vs FRVFX Comparison
Open Charts ASVRX vs FRVFX
ASVRX vs FRVFX Comparison Chart in %
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ASVRX vs. FRVFX commentary
Sep 12, 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 FRVFX is a Hold.
FUNDAMENTALS
Fundamentals
FRVFX has more cash in the bank: 4.12B vs. ASVRX (2.77B). ASVRX (0.42) and FRVFX (0.41) have matching dividends . ASVRX was incepted earlier than FRVFX: ASVRX (17 years) vs FRVFX (30 years). FRVFX (1.73) is less costly to investors than ASVRX (1.60). FRVFX is a more actively managed with annual turnover of: 52.73 vs. ASVRX (42.00). FRVFX has a lower initial minimum investment than ASVRX: FRVFX (1000) vs ASVRX (2500). FRVFX annual gain was more profitable for investors over the last year : 9.01 vs. ASVRX (0.25). FRVFX return over 5 years is better than : 4.82 vs. ASVRX (-2.93).
| ASVRX | FRVFX | ASVRX / FRVFX | |
| Total Expense Ratio | 1.60 | 1.72 | 93% |
| Annual Report Gross Expense Ratio | 1.60 | 1.73 | 92% |
| Fund Existence | 17 years | 30 years | - |
| Gain YTD | 18.956 | 17.992 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 4.12B | 67% |
| Annual Yield % from dividends | 0.42 | 0.41 | 103% |
| Returns for 1 year | 0.25 | 9.01 | 3% |
| Returns for 3 years | 13.48 | 24.56 | 55% |
| Returns for 5 years | -2.93 | 4.82 | -61% |
| Returns for 10 years | 29.45 | 15.99 | 184% |
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