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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
Sep 13, 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 FVADX is a Hold.
FUNDAMENTALS
Fundamentals
FVADX has more cash in the bank: 4.14B vs. ASVRX (2.79B). FVADX pays higher dividends than ASVRX: FVADX (0.93) vs ASVRX (0.42). ASVRX was incepted earlier than FVADX: ASVRX (17 years) vs FVADX (30 years). ASVRX (1.60) 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 : 12.96 vs. ASVRX (0.25). FVADX return over 5 years is better than : 18.84 vs. ASVRX (-2.93).
| ASVRX | FVADX | ASVRX / FVADX | |
| Total Expense Ratio | 1.60 | 0.72 | 222% |
| Annual Report Gross Expense Ratio | 1.60 | 0.73 | 219% |
| Fund Existence | 17 years | 30 years | - |
| Gain YTD | 18.956 | 19.401 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 4.14B | 67% |
| Annual Yield % from dividends | 0.42 | 0.93 | 45% |
| Returns for 1 year | 0.25 | 12.96 | 2% |
| Returns for 3 years | 13.48 | 35.22 | 38% |
| Returns for 5 years | -2.93 | 18.84 | -16% |
| Returns for 10 years | 29.45 | 43.01 | 68% |
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