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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
Jun 24, 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 FRVFX is a Hold.
FUNDAMENTALS
Fundamentals
FRVFX has more cash in the bank: 4.23B vs. ASVRX (2.99B). ASVRX pays higher dividends than FRVFX: ASVRX (0.54) vs FRVFX (0.42). ASVRX was incepted earlier than FRVFX: ASVRX (16 years) vs FRVFX (30 years). FRVFX (1.73) is less costly to investors than ASVRX (1.58). 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 : 24.34 vs. ASVRX (9.31). FRVFX return over 5 years is better than : 2.94 vs. ASVRX (-6.77).
| ASVRX | FRVFX | ASVRX / FRVFX | |
| Total Expense Ratio | 1.58 | 1.72 | 92% |
| Annual Report Gross Expense Ratio | 1.58 | 1.73 | 91% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 17.016 | 18.866 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 4.23B | 71% |
| Annual Yield % from dividends | 0.54 | 0.42 | 127% |
| Returns for 1 year | 9.31 | 24.34 | 38% |
| Returns for 3 years | 13.87 | 28.21 | 49% |
| Returns for 5 years | -6.77 | 2.94 | -230% |
| Returns for 10 years | 37.02 | 23.04 | 161% |
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