ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
FVADX
Price
$74.23
Change
+$0.12 (+0.16%)
Updated
Jul 31 closing price
Net Assets
4.29B
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ASVRX vs FVADX

ASVRX vs FVADX Comparison Chart in %
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ASVRX vs. FVADX commentary
Aug 03, 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.

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FUNDAMENTALS
Fundamentals
FVADX has more cash in the bank: 4.29B vs. ASVRX (3B). FVADX pays higher dividends than ASVRX: FVADX (0.92) 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 : 23.78 vs. ASVRX (9.41). FVADX return over 5 years is better than : 21.52 vs. ASVRX (-2.45).
ASVRXFVADXASVRX / FVADX
Total Expense Ratio1.580.72219%
Annual Report Gross Expense Ratio1.580.73216%
Fund Existence16 years30 years-
Gain YTD21.44522.77594%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3B4.29B70%
Annual Yield % from dividends0.420.9245%
Returns for 1 year9.4123.7840%
Returns for 3 years6.7330.7322%
Returns for 5 years-2.4521.52-11%
Returns for 10 years35.6946.6976%
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