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ASVRX vs FVADX
ASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADX
ASVRX vs FVADX Comparison Chart in %
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ASVRX vs. FVADX 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 FVADX is a Hold.
FUNDAMENTALS
Fundamentals
FVADX has more cash in the bank: 4.23B vs. ASVRX (2.99B). FVADX pays higher dividends than ASVRX: FVADX (0.97) vs ASVRX (0.54). ASVRX was incepted earlier than FVADX: ASVRX (16 years) vs FVADX (29 years). ASVRX (1.58) is less costly to investors than FVADX (0.73). FVADX is a more actively managed with annual turnover of: 52.73 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than FVADX: ASVRX (2500) vs FVADX (100000). FVADX annual gain was more profitable for investors over the last year : 28.20 vs. ASVRX (9.31). FVADX return over 5 years is better than : 16.10 vs. ASVRX (-6.77).
| ASVRX | FVADX | ASVRX / FVADX | |
| Total Expense Ratio | 1.58 | 0.72 | 219% |
| Annual Report Gross Expense Ratio | 1.58 | 0.73 | 216% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 17.016 | 19.418 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 4.23B | 71% |
| Annual Yield % from dividends | 0.54 | 0.97 | 56% |
| Returns for 1 year | 9.31 | 28.20 | 33% |
| Returns for 3 years | 13.87 | 38.50 | 36% |
| Returns for 5 years | -6.77 | 16.10 | -42% |
| Returns for 10 years | 37.02 | 50.95 | 73% |
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