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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
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 FVADX is a Buy.
FUNDAMENTALS
Fundamentals
FVADX has more cash in the bank: 4.21B vs. ASVRX (3.01B). FVADX pays higher dividends than ASVRX: FVADX (0.93) vs ASVRX (0.42). ASVRX was incepted earlier than FVADX: ASVRX (16 years) vs FVADX (30 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 : 19.26 vs. ASVRX (4.86). FVADX return over 5 years is better than : 19.93 vs. ASVRX (-2.41).
| 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 | 30 years | - |
| Gain YTD | 20.047 | 19.947 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 4.21B | 72% |
| Annual Yield % from dividends | 0.42 | 0.93 | 45% |
| Returns for 1 year | 4.86 | 19.26 | 25% |
| Returns for 3 years | 9.59 | 31.00 | 31% |
| Returns for 5 years | -2.41 | 19.93 | -12% |
| Returns for 10 years | 32.77 | 43.56 | 75% |
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