Interact to see
Advertisement
Advertisement
ASVRX vs FVFRX
ASVRX vs FVFRX Comparison
Open Charts ASVRX vs FVFRX
ASVRX vs FVFRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. FVFRX commentary
Sep 16, 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.
FUNDAMENTALS
Fundamentals
FVFRX has more cash in the bank: 4.14B vs. ASVRX (2.79B). FVFRX pays higher dividends than ASVRX: FVFRX (0.63) vs ASVRX (0.42). ASVRX was incepted earlier than FVFRX: ASVRX (17 years) vs FVFRX (24 years). ASVRX (1.60) 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 : 13.41 vs. ASVRX (1.34). FVFRX return over 5 years is better than : 12.71 vs. ASVRX (-3.11).
| ASVRX | FVFRX | ASVRX / FVFRX | |
| Total Expense Ratio | 1.60 | 1.22 | 131% |
| Annual Report Gross Expense Ratio | 1.60 | 1.23 | 130% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 18.956 | 18.997 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 4.14B | 67% |
| Annual Yield % from dividends | 0.42 | 0.63 | 67% |
| Returns for 1 year | 1.34 | 13.41 | 10% |
| Returns for 3 years | 13.72 | 31.21 | 44% |
| Returns for 5 years | -3.11 | 12.71 | -25% |
| Returns for 10 years | 28.81 | 32.57 | 88% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| THTA | 15.73 | N/A | -0.03% |
| SoFi Enhanced Yield ETF | |||
| CPII | 19.07 | -0.03 | -0.13% |
| American Beacon Ionic Inflation Prot ETF | |||
| TPYP | 42.52 | -0.21 | -0.50% |
| Tortoise North American Pipeline | |||
| LGI | 17.34 | -0.13 | -0.74% |
| Lazard Global Total Return & Income Fund | |||
| EEM | 65.99 | -1.85 | -2.73% |
| iShares MSCI Emerging Markets ETF | |||