ARSIX
Price
$14.96
Change
+$0.01 (+0.07%)
Updated
Jun 2 closing price
Net Assets
1.03B
ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
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ARSIX vs ASVRX

Header iconARSIX vs ASVRX Comparison
Open Charts ARSIX vs ASVRXBanner chart's image
ARSIX vs ASVRX Comparison Chart in %
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ARSIX vs. ASVRX commentary
Jun 04, 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 StrongBuy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. ARSIX (1.03B). ASVRX pays higher dividends than ARSIX: ASVRX (0.54) vs ARSIX (0.32). ARSIX was incepted earlier than ASVRX: ARSIX (19 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ARSIX (1.09). ARSIX is a more actively managed with annual turnover of: 42.00 vs. ASVRX (39.00). 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 : 8.16 vs. ARSIX (-3.81). ARSIX return over 5 years is better than : -6.43 vs. ASVRX (-11.82).
ARSIXASVRXARSIX / ASVRX
Total Expense Ratio1.091.5869%
Annual Report Gross Expense Ratio1.091.5869%
Fund Existence19 years16 years-
Gain YTD-0.66413.403-5%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B3.06B34%
Annual Yield % from dividends0.320.5458%
Returns for 1 year-3.818.16-47%
Returns for 3 years5.9411.3552%
Returns for 5 years-6.43-11.8254%
Returns for 10 years24.2126.9790%
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