ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
FVFRX
Price
$67.37
Change
+$0.16 (+0.24%)
Updated
Aug 21 closing price
Net Assets
4.29B
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ASVRX vs FVFRX

ASVRX vs FVFRX Comparison Chart in %
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ASVRX vs. FVFRX commentary
Aug 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 Hold and FVFRX is a Hold.

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FUNDAMENTALS
Fundamentals
FVFRX has more cash in the bank: 4.29B vs. ASVRX (2.96B). FVFRX pays higher dividends than ASVRX: FVFRX (0.62) vs ASVRX (0.42). 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 (42.00). 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 : 20.87 vs. ASVRX (7.69). FVFRX return over 5 years is better than : 16.77 vs. ASVRX (1.09).
ASVRXFVFRXASVRX / FVFRX
Total Expense Ratio1.581.22130%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years24 years-
Gain YTD23.66022.826104%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B4.29B69%
Annual Yield % from dividends0.420.6267%
Returns for 1 year7.6920.8737%
Returns for 3 years17.8335.4350%
Returns for 5 years1.0916.777%
Returns for 10 years31.4732.7696%
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