ARSIX
Price
$16.29
Change
+$0.12 (+0.74%)
Updated
Jul 10 closing price
Net Assets
1.03B
ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
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ARSIX vs ASVRX

ARSIX vs ASVRX Comparison Chart in %
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ARSIX vs. ASVRX commentary
Jul 14, 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 ARSIX is a Buy and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. ARSIX (1.03B). ASVRX pays higher dividends than ARSIX: ASVRX (0.42) vs ARSIX (0.30). ARSIX was incepted earlier than ASVRX: ARSIX (20 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ARSIX (1.09). ARSIX (42.00) and ASVRX (42.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than ARSIX: ASVRX (2500) vs ARSIX (100000). ASVRX annual gain was more profitable for investors over the last year : 4.86 vs. ARSIX (-1.39). ARSIX return over 5 years is better than : 5.90 vs. ASVRX (-2.41).
ARSIXASVRXARSIX / ASVRX
Total Expense Ratio1.091.5869%
Annual Report Gross Expense Ratio1.091.5869%
Fund Existence20 years16 years-
Gain YTD8.23920.04741%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B3.01B34%
Annual Yield % from dividends0.300.4270%
Returns for 1 year-1.394.86-29%
Returns for 3 years10.549.59110%
Returns for 5 years5.90-2.41-245%
Returns for 10 years32.1832.7798%
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