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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
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 FRVLX is a Hold.
FUNDAMENTALS
Fundamentals
FRVLX has more cash in the bank: 4.23B vs. ASVRX (2.99B). FRVLX pays higher dividends than ASVRX: FRVLX (0.85) vs ASVRX (0.54). 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 : 27.24 vs. ASVRX (9.31). FRVLX return over 5 years is better than : 12.74 vs. ASVRX (-6.77).
| ASVRX | FRVLX | ASVRX / FRVLX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 17.016 | 19.282 | 88% |
| Front Load | N/A | 6% | - |
| 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 | 0.85 | 63% |
| Returns for 1 year | 9.31 | 27.24 | 34% |
| Returns for 3 years | 13.87 | 35.88 | 39% |
| Returns for 5 years | -6.77 | 12.74 | -53% |
| Returns for 10 years | 37.02 | 43.30 | 85% |
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