ARSIX
Price
$16.42
Change
-$0.06 (-0.36%)
Updated
Jul 31 closing price
Net Assets
1B
ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 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
Aug 03, 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: 3B vs. ARSIX (1B). ASVRX pays higher dividends than ARSIX: ASVRX (0.42) vs ARSIX (0.29). 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 : 9.41 vs. ARSIX (0.86). ARSIX return over 5 years is better than : 5.32 vs. ASVRX (-2.45).
ARSIXASVRXARSIX / ASVRX
Total Expense Ratio1.091.5869%
Annual Report Gross Expense Ratio1.091.5869%
Fund Existence20 years16 years-
Gain YTD9.10321.44542%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1B3B33%
Annual Yield % from dividends0.290.4269%
Returns for 1 year0.869.419%
Returns for 3 years8.576.73127%
Returns for 5 years5.32-2.45-218%
Returns for 10 years35.0835.6998%
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