ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
FRVFX
Price
$54.64
Change
+$0.14 (+0.26%)
Updated
Aug 21 closing price
Net Assets
4.29B
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ASVRX vs FRVFX

ASVRX vs FRVFX Comparison Chart in %
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ASVRX vs. FRVFX commentary
Aug 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 Hold and FRVFX is a Hold.

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FUNDAMENTALS
Fundamentals
FRVFX has more cash in the bank: 4.29B vs. ASVRX (2.96B). ASVRX (0.42) and FRVFX (0.40) 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 : 18.50 vs. ASVRX (7.69). FRVFX return over 5 years is better than : 8.10 vs. ASVRX (1.09).
ASVRXFRVFXASVRX / FRVFX
Total Expense Ratio1.581.7292%
Annual Report Gross Expense Ratio1.581.7391%
Fund Existence16 years30 years-
Gain YTD23.66022.429105%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B4.29B69%
Annual Yield % from dividends0.420.40103%
Returns for 1 year7.6918.5042%
Returns for 3 years17.8329.0361%
Returns for 5 years1.098.1013%
Returns for 10 years31.4716.10195%
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