ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
FVFRX
Price
$64.16
Change
+$0.98 (+1.55%)
Updated
Jun 2 closing price
Net Assets
4.08B
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ASVRX vs FVFRX

Header iconASVRX vs FVFRX Comparison
Open Charts ASVRX vs FVFRXBanner chart's image
ASVRX vs FVFRX Comparison Chart in %
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ASVRX vs. FVFRX commentary
Jun 04, 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 FVFRX is a Buy.

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FUNDAMENTALS
Fundamentals
FVFRX has more cash in the bank: 4.08B vs. ASVRX (3.06B). FVFRX pays higher dividends than ASVRX: FVFRX (0.65) vs ASVRX (0.54). ASVRX was incepted earlier than FVFRX: ASVRX (16 years) vs FVFRX (24 years). ASVRX (1.58) is less costly to investors than FVFRX (1.23). FVFRX is a more actively managed with annual turnover of: 52.73 vs. ASVRX (39.00). FVFRX has a lower initial minimum investment than ASVRX: FVFRX (1000) vs ASVRX (2500). FVFRX annual gain was more profitable for investors over the last year : 22.61 vs. ASVRX (8.16). FVFRX return over 5 years is better than : 2.83 vs. ASVRX (-11.82).
ASVRXFVFRXASVRX / FVFRX
Total Expense Ratio1.581.22130%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years24 years-
Gain YTD13.40315.18788%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B4.08B75%
Annual Yield % from dividends0.540.6583%
Returns for 1 year8.1622.6136%
Returns for 3 years11.3529.5938%
Returns for 5 years-11.822.83-418%
Returns for 10 years26.9735.5376%
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