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ASVRX vs FRVLX
ASVRX vs FRVLX Comparison
Open Charts ASVRX vs FRVLX
ASVRX vs FRVLX Comparison Chart in %
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ASVRX vs. FRVLX 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 FRVLX is a Hold.
FUNDAMENTALS
Fundamentals
FRVLX has more cash in the bank: 4.12B vs. ASVRX (2.77B). FRVLX pays higher dividends than ASVRX: FRVLX (0.82) vs ASVRX (0.42). ASVRX was incepted earlier than FRVLX: ASVRX (17 years) vs FRVLX (31 years). ASVRX (1.60) 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 : 11.56 vs. ASVRX (0.25). FRVLX return over 5 years is better than : 14.82 vs. ASVRX (-2.93).
| ASVRX | FRVLX | ASVRX / FRVLX | |
| Total Expense Ratio | 1.60 | 0.97 | 165% |
| Annual Report Gross Expense Ratio | 1.60 | 0.98 | 163% |
| Fund Existence | 17 years | 31 years | - |
| Gain YTD | 18.956 | 18.600 | 102% |
| Front Load | N/A | 6% | - |
| 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 | 0.82 | 51% |
| Returns for 1 year | 0.25 | 11.56 | 2% |
| Returns for 3 years | 13.48 | 32.00 | 42% |
| Returns for 5 years | -2.93 | 14.82 | -20% |
| Returns for 10 years | 29.45 | 35.11 | 84% |
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