ARSIX
Price
$15.79
Change
+$0.09 (+0.57%)
Updated
Sep 11 closing price
Net Assets
918.72M
ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.79B
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ARSIX vs ASVRX

ARSIX vs ASVRX Comparison Chart in %
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ARSIX vs. ASVRX commentary
Sep 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 Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.79B vs. ARSIX (919M). ASVRX pays higher dividends than ARSIX: ASVRX (0.42) vs ARSIX (0.30). ARSIX was incepted earlier than ASVRX: ARSIX (20 years) vs ASVRX (17 years). ASVRX (1.60) 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 : 0.25 vs. ARSIX (-6.83). ARSIX return over 5 years is better than : 2.58 vs. ASVRX (-2.93).
ARSIXASVRXARSIX / ASVRX
Total Expense Ratio1.091.6068%
Annual Report Gross Expense Ratio1.091.6068%
Fund Existence20 years17 years-
Gain YTD4.91718.95626%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets919M2.79B33%
Annual Yield % from dividends0.300.4270%
Returns for 1 year-6.830.25-2,687%
Returns for 3 years7.2213.4854%
Returns for 5 years2.58-2.93-88%
Returns for 10 years28.6429.4597%
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