ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
FVRMX
Price
$26.61
Change
+$0.02 (+0.08%)
Updated
Jul 31 closing price
Net Assets
231.78M
Interact to see
Advertisement

ASVRX vs FVRMX

ASVRX vs FVRMX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. FVRMX 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 FVRMX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. FVRMX (232M). FVRMX pays higher dividends than ASVRX: FVRMX (0.55) vs ASVRX (0.42). ASVRX was incepted earlier than FVRMX: ASVRX (16 years) vs FVRMX (21 years). ASVRX (1.58) is less costly to investors than FVRMX (0.98). FVRMX is a more actively managed with annual turnover of: 104.36 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than FVRMX: ASVRX (2500) vs FVRMX (100000). ASVRX annual gain was more profitable for investors over the last year : 9.41 vs. FVRMX (6.66). ASVRX return over 5 years is better than : -2.45 vs. FVRMX (-16.44).
ASVRXFVRMXASVRX / FVRMX
Total Expense Ratio1.580.91174%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years21 years-
Gain YTD21.44514.847144%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3B232M1,291%
Annual Yield % from dividends0.420.5577%
Returns for 1 year9.416.66141%
Returns for 3 years6.73-5.74-117%
Returns for 5 years-2.45-16.4415%
Returns for 10 years35.69-13.96-256%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XES111.173.33
+3.09%
Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF
MMID26.920.01
+0.03%
MFS Active Mid Cap ETF
CBXA21.55N/A
N/A
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
SCHY33.36-0.16
-0.48%
Schwab International Dividend Equity ETF
URE71.51-0.74
-1.02%
ProShares Ultra Real Estate