ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
FVFRX
Price
$65.55
Change
-$0.08 (-0.12%)
Updated
Jul 13 closing price
Net Assets
4.21B
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ASVRX vs FVFRX

ASVRX vs FVFRX Comparison Chart in %
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ASVRX vs. FVFRX 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 FVFRX is a Buy.

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FUNDAMENTALS
Fundamentals
FVFRX has more cash in the bank: 4.21B vs. ASVRX (3.01B). FVFRX pays higher dividends than ASVRX: FVFRX (0.63) 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 : 17.96 vs. ASVRX (4.86). FVFRX return over 5 years is better than : 14.88 vs. ASVRX (-2.41).
ASVRXFVFRXASVRX / FVFRX
Total Expense Ratio1.581.22130%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years24 years-
Gain YTD20.04719.654102%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B4.21B72%
Annual Yield % from dividends0.420.6367%
Returns for 1 year4.8617.9627%
Returns for 3 years9.5927.2935%
Returns for 5 years-2.4114.88-16%
Returns for 10 years32.7733.8397%
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