ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
FVRMX
Price
$26.49
Change
+$0.10 (+0.38%)
Updated
Jun 22 closing price
Net Assets
231.65M
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ASVRX vs FVRMX

ASVRX vs FVRMX Comparison Chart in %
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ASVRX vs. FVRMX commentary
Jun 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 Buy and FVRMX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. FVRMX (232M). FVRMX (0.56) and ASVRX (0.54) have matching dividends . 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). FVRMX annual gain was more profitable for investors over the last year : 12.08 vs. ASVRX (8.15). ASVRX return over 5 years is better than : -8.54 vs. FVRMX (-17.08).
ASVRXFVRMXASVRX / FVRMX
Total Expense Ratio1.580.91174%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years21 years-
Gain YTD16.78313.897121%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B232M1,290%
Annual Yield % from dividends0.540.5697%
Returns for 1 year8.1512.0868%
Returns for 3 years13.643.01453%
Returns for 5 years-8.54-17.0850%
Returns for 10 years36.74-9.74-377%
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