ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
FRVLX
Price
$66.64
Change
-$0.08 (-0.12%)
Updated
Jul 13 closing price
Net Assets
4.21B
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ASVRX vs FRVLX

ASVRX vs FRVLX Comparison Chart in %
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ASVRX vs. FRVLX 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 FRVLX is a Buy.

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FUNDAMENTALS
Fundamentals
FRVLX has more cash in the bank: 4.21B vs. ASVRX (3.01B). FRVLX pays higher dividends than ASVRX: FRVLX (0.82) vs ASVRX (0.42). ASVRX was incepted earlier than FRVLX: ASVRX (16 years) vs FRVLX (30 years). ASVRX (1.58) is less costly to investors than FRVLX (0.98). FRVLX is a more actively managed with annual turnover of: 52.73 vs. ASVRX (42.00). FRVLX has a lower initial minimum investment than ASVRX: FRVLX (1000) vs ASVRX (2500). FRVLX annual gain was more profitable for investors over the last year : 18.37 vs. ASVRX (4.86). FRVLX return over 5 years is better than : 16.45 vs. ASVRX (-2.41).
ASVRXFRVLXASVRX / FRVLX
Total Expense Ratio1.580.97163%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years30 years-
Gain YTD20.04719.785101%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B4.21B72%
Annual Yield % from dividends0.420.8252%
Returns for 1 year4.8618.3726%
Returns for 3 years9.5928.5234%
Returns for 5 years-2.4116.45-15%
Returns for 10 years32.7736.2890%
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