ACVIX
Price
$10.26
Change
+$0.05 (+0.49%)
Updated
Jun 2 closing price
Net Assets
3.06B
ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
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ACVIX vs ASVRX

Header iconACVIX vs ASVRX Comparison
Open Charts ACVIX vs ASVRXBanner chart's image
ACVIX vs ASVRX Comparison Chart in %
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ACVIX vs. ASVRX commentary
Jun 03, 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 Buy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ACVIX (3.06B) and ASVRX (3.06B) have equal amount of cash in the bank . ACVIX pays higher dividends than ASVRX: ACVIX (0.99) vs ASVRX (0.54). 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 (39.00) and ASVRX (39.00) 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 : 9.47 vs. ASVRX (8.16). ACVIX return over 5 years is better than : -7.67 vs. ASVRX (-11.82).
ACVIXASVRXACVIX / ASVRX
Total Expense Ratio0.881.5856%
Annual Report Gross Expense Ratio0.881.5856%
Fund Existence28 years16 years-
Gain YTD13.82413.403103%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B3.06B100%
Annual Yield % from dividends0.990.54184%
Returns for 1 year9.478.16116%
Returns for 3 years14.5011.35128%
Returns for 5 years-7.67-11.8265%
Returns for 10 years38.9226.97144%
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