ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
FVRMX
Price
$25.81
Change
+$0.15 (+0.58%)
Updated
Sep 11 closing price
Net Assets
224.05M
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ASVRX vs FVRMX

ASVRX vs FVRMX Comparison Chart in %
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ASVRX vs. FVRMX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. FVRMX (224M). FVRMX pays higher dividends than ASVRX: FVRMX (0.55) vs ASVRX (0.42). ASVRX was incepted earlier than FVRMX: ASVRX (17 years) vs FVRMX (21 years). ASVRX (1.60) 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 : 0.25 vs. FVRMX (-2.29). ASVRX return over 5 years is better than : -2.93 vs. FVRMX (-18.15).
ASVRXFVRMXASVRX / FVRMX
Total Expense Ratio1.600.91176%
Annual Report Gross Expense Ratio1.600.98163%
Fund Existence17 years21 years-
Gain YTD18.95610.747176%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B224M1,234%
Annual Yield % from dividends0.420.5577%
Returns for 1 year0.25-2.29-11%
Returns for 3 years13.48-4.58-295%
Returns for 5 years-2.93-18.1516%
Returns for 10 years29.45-17.34-170%
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