ACVIX
Price
$10.84
Change
+$0.13 (+1.21%)
Updated
Jun 26 closing price
Net Assets
3.07B
ASVRX
Price
$10.33
Change
+$0.13 (+1.27%)
Updated
Jun 26 closing price
Net Assets
3.07B
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ACVIX vs ASVRX

ACVIX vs ASVRX Comparison Chart in %
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ACVIX vs. ASVRX commentary
Jun 29, 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 (3.07B) and ASVRX (3.07B) 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 (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 : 11.13 vs. ASVRX (9.73). ACVIX return over 5 years is better than : -1.90 vs. ASVRX (-6.29).
ACVIXASVRXACVIX / ASVRX
Total Expense Ratio0.881.5856%
Annual Report Gross Expense Ratio0.881.5856%
Fund Existence28 years16 years-
Gain YTD20.90620.396103%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.07B3.07B100%
Annual Yield % from dividends0.990.54184%
Returns for 1 year11.139.73114%
Returns for 3 years17.3414.10123%
Returns for 5 years-1.90-6.2930%
Returns for 10 years58.6645.03130%
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