ACVIX
Price
$10.98
Change
-$0.04 (-0.36%)
Updated
Aug 28 closing price
Net Assets
2.9B
ASVRX
Price
$10.45
Change
-$0.04 (-0.38%)
Updated
Aug 28 closing price
Net Assets
2.9B
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ACVIX vs ASVRX

ACVIX vs ASVRX Comparison Chart in %
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ACVIX vs. ASVRX commentary
Sep 01, 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 (2.9B) and ASVRX (2.9B) 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 (17 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 : 3.52 vs. ASVRX (2.25). ACVIX return over 5 years is better than : 0.14 vs. ASVRX (-4.36).
ACVIXASVRXACVIX / ASVRX
Total Expense Ratio0.881.5856%
Annual Report Gross Expense Ratio0.881.5856%
Fund Existence28 years17 years-
Gain YTD22.46821.795103%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.9B2.9B100%
Annual Yield % from dividends0.750.42179%
Returns for 1 year3.522.25157%
Returns for 3 years15.9412.73125%
Returns for 5 years0.14-4.36-3%
Returns for 10 years40.2628.25143%
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