ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
FRVFX
Price
$53.19
Change
-$0.06 (-0.11%)
Updated
Jul 13 closing price
Net Assets
4.21B
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ASVRX vs FRVFX

ASVRX vs FRVFX Comparison Chart in %
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ASVRX vs. FRVFX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
FRVFX has more cash in the bank: 4.21B vs. ASVRX (3.01B). ASVRX (0.42) and FRVFX (0.41) have matching dividends . 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 : 15.66 vs. ASVRX (4.86). FRVFX return over 5 years is better than : 6.33 vs. ASVRX (-2.41).
ASVRXFRVFXASVRX / FRVFX
Total Expense Ratio1.581.7292%
Annual Report Gross Expense Ratio1.581.7391%
Fund Existence16 years30 years-
Gain YTD20.04719.314104%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B4.21B72%
Annual Yield % from dividends0.420.41104%
Returns for 1 year4.8615.6631%
Returns for 3 years9.5921.2745%
Returns for 5 years-2.416.33-38%
Returns for 10 years32.7717.01193%
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