ACVIX
Price
$11.02
Change
+$0.10 (+0.92%)
Updated
Jul 21 closing price
Net Assets
3.02B
ASVRX
Price
$10.49
Change
+$0.09 (+0.87%)
Updated
Jul 21 closing price
Net Assets
3.02B
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ACVIX vs ASVRX

ACVIX vs ASVRX Comparison Chart in %
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ACVIX vs. ASVRX commentary
Jul 23, 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.

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FUNDAMENTALS
Fundamentals
ACVIX (3.02B) and ASVRX (3.02B) have equal amount of cash in the bank . ACVIX pays higher dividends than ASVRX: ACVIX (0.76) 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 : 9.50 vs. ASVRX (8.07). ACVIX return over 5 years is better than : 4.57 vs. ASVRX (-0.16).
ACVIXASVRXACVIX / ASVRX
Total Expense Ratio0.881.5856%
Annual Report Gross Expense Ratio0.881.5856%
Fund Existence28 years16 years-
Gain YTD21.79921.212103%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B3.02B100%
Annual Yield % from dividends0.760.42180%
Returns for 1 year9.508.07118%
Returns for 3 years11.878.72136%
Returns for 5 years4.57-0.16-2,821%
Returns for 10 years45.5033.06138%
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