ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
FSCWX
Price
$38.88
Change
+$0.18 (+0.47%)
Updated
Sep 11 closing price
Net Assets
280.75M
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ASVRX vs FSCWX

ASVRX vs FSCWX Comparison Chart in %
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ASVRX vs. FSCWX 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 FSCWX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. FSCWX (281M). FSCWX pays higher dividends than ASVRX: FSCWX (1.09) vs ASVRX (0.42). ASVRX was incepted earlier than FSCWX: ASVRX (17 years) vs FSCWX (10 years). ASVRX (1.60) is less costly to investors than FSCWX (0.88). ASVRX is a more actively managed with annual turnover of: 42.00 vs. FSCWX (21.00). ASVRX has a lower initial minimum investment than FSCWX: ASVRX (2500) vs FSCWX (1000000). FSCWX annual gain was more profitable for investors over the last year : 13.38 vs. ASVRX (0.25). FSCWX return over 5 years is better than : 46.80 vs. ASVRX (-2.93).
ASVRXFSCWXASVRX / FSCWX
Total Expense Ratio1.600.78205%
Annual Report Gross Expense Ratio1.600.88182%
Fund Existence17 years10 years-
Gain YTD18.95615.350123%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B281M984%
Annual Yield % from dividends0.421.0938%
Returns for 1 year0.2513.382%
Returns for 3 years13.4847.3328%
Returns for 5 years-2.9346.80-6%
Returns for 10 years29.4591.3132%
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