ASVRX
Price
$10.30
Change
+$0.02 (+0.19%)
Updated
Jul 10 closing price
Net Assets
3.01B
FSCVX
Price
$30.99
Change
+$0.05 (+0.16%)
Updated
Jul 10 closing price
Net Assets
288.41M
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ASVRX vs FSCVX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. FSCVX (288M). ASVRX pays higher dividends than FSCVX: ASVRX (0.42) vs FSCVX (0.11). ASVRX was incepted earlier than FSCVX: ASVRX (16 years) vs FSCVX (27 years). FSCVX (2.05) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 42.00 vs. FSCVX (21.00). ASVRX has a lower initial minimum investment than FSCVX: ASVRX (2500) vs FSCVX (3000). FSCVX annual gain was more profitable for investors over the last year : 18.29 vs. ASVRX (4.86). FSCVX return over 5 years is better than : 42.39 vs. ASVRX (-2.41).
ASVRXFSCVXASVRX / FSCVX
Total Expense Ratio1.581.9581%
Annual Report Gross Expense Ratio1.582.0577%
Fund Existence16 years27 years-
Gain YTD20.04715.807127%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B288M1,045%
Annual Yield % from dividends0.420.11399%
Returns for 1 year4.8618.2927%
Returns for 3 years9.5942.3123%
Returns for 5 years-2.4142.39-6%
Returns for 10 years32.7773.5245%
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