ARSIX
Price
$15.52
Change
-$0.04 (-0.26%)
Updated
Jun 22 closing price
Net Assets
1.06B
ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
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ARSIX vs ASVRX

ARSIX vs ASVRX Comparison Chart in %
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ARSIX vs. ASVRX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. ARSIX (1.06B). ASVRX pays higher dividends than ARSIX: ASVRX (0.54) vs ARSIX (0.32). 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 : 9.31 vs. ARSIX (-0.71). ARSIX return over 5 years is better than : -0.83 vs. ASVRX (-6.77).
ARSIXASVRXARSIX / ASVRX
Total Expense Ratio1.091.5869%
Annual Report Gross Expense Ratio1.091.5869%
Fund Existence20 years16 years-
Gain YTD3.38917.01620%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B2.99B35%
Annual Yield % from dividends0.320.5458%
Returns for 1 year-0.719.31-8%
Returns for 3 years10.2613.8774%
Returns for 5 years-0.83-6.7712%
Returns for 10 years31.2237.0284%
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