ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
FSCAX
Price
$37.51
Change
-$0.01 (-0.03%)
Updated
Jul 31 closing price
Net Assets
286.5M
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ASVRX vs FSCAX

ASVRX vs FSCAX Comparison Chart in %
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ASVRX vs. FSCAX commentary
Aug 03, 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 FSCAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. FSCAX (286M). FSCAX pays higher dividends than ASVRX: FSCAX (0.73) vs ASVRX (0.42). ASVRX was incepted earlier than FSCAX: ASVRX (16 years) vs FSCAX (32 years). ASVRX (1.58) is less costly to investors than FSCAX (1.30). ASVRX is a more actively managed with annual turnover of: 42.00 vs. FSCAX (21.00). ASVRX has a lower initial minimum investment than FSCAX: ASVRX (2500) vs FSCAX (3000). FSCAX annual gain was more profitable for investors over the last year : 23.73 vs. ASVRX (9.41). FSCAX return over 5 years is better than : 46.13 vs. ASVRX (-2.45).
ASVRXFSCAXASVRX / FSCAX
Total Expense Ratio1.581.20132%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years32 years-
Gain YTD21.44516.744128%
Front LoadN/A6%-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3B286M1,047%
Annual Yield % from dividends0.420.7357%
Returns for 1 year9.4123.7340%
Returns for 3 years6.7340.9616%
Returns for 5 years-2.4546.13-5%
Returns for 10 years35.6989.7540%
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