ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
FSCAX
Price
$37.75
Change
+$0.09 (+0.24%)
Updated
Aug 21 closing price
Net Assets
287.8M
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ASVRX vs FSCAX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. FSCAX (288M). 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 : 20.38 vs. ASVRX (7.69). FSCAX return over 5 years is better than : 48.00 vs. ASVRX (1.09).
ASVRXFSCAXASVRX / FSCAX
Total Expense Ratio1.581.20132%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years32 years-
Gain YTD23.66017.491135%
Front LoadN/A6%-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B288M1,028%
Annual Yield % from dividends0.420.7357%
Returns for 1 year7.6920.3838%
Returns for 3 years17.8350.2036%
Returns for 5 years1.0948.002%
Returns for 10 years31.4783.7738%
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