ACVIX
Price
$11.06
Change
-$0.03 (-0.27%)
Updated
Aug 10 closing price
Net Assets
3.01B
ASVRX
Price
$10.53
Change
-$0.03 (-0.28%)
Updated
Aug 10 closing price
Net Assets
3.01B
Interact to see
Advertisement

ACVIX vs ASVRX

ACVIX vs ASVRX Comparison Chart in %
View a ticker or compare two or three
VS
ACVIX vs. ASVRX commentary
Aug 12, 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 ACVIX is a Hold and ASVRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ACVIX (3.01B) and ASVRX (3.01B) have equal amount of cash in the bank . ACVIX pays higher dividends than ASVRX: ACVIX (0.75) vs ASVRX (0.42). ACVIX was incepted earlier than ASVRX: ACVIX (28 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ACVIX (0.88). ACVIX (42.00) and ASVRX (42.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than ACVIX: ASVRX (2500) vs ACVIX (5000000). ACVIX annual gain was more profitable for investors over the last year : 11.65 vs. ASVRX (10.30). ACVIX return over 5 years is better than : 0.62 vs. ASVRX (-3.78).
ACVIXASVRXACVIX / ASVRX
Total Expense Ratio0.881.5856%
Annual Report Gross Expense Ratio0.881.5856%
Fund Existence28 years16 years-
Gain YTD23.69523.077103%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B3.01B100%
Annual Yield % from dividends0.750.42179%
Returns for 1 year11.6510.30113%
Returns for 3 years14.6411.43128%
Returns for 5 years0.62-3.78-16%
Returns for 10 years45.7933.27138%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
PROM.X2.3070140.253925
+12.37%
Prom cryptocurrency
LUNC.X0.0000500.000001
+1.36%
Terra Classic cryptocurrency
FLM.X0.005285-0.000001
-0.01%
Flamingo cryptocurrency
TNSR.X0.031836-0.000487
-1.51%
Tensor cryptocurrency
NPXS.X0.000011N/A
-3.32%
Pundi X (Old) cryptocurrency