ARSIX
Price
$16.35
Change
+$0.08 (+0.49%)
Updated
Aug 21 closing price
Net Assets
972.15M
ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
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ARSIX vs ASVRX

ARSIX vs ASVRX Comparison Chart in %
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ARSIX vs. ASVRX commentary
Aug 23, 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: 2.96B vs. ARSIX (972M). 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 : 7.69 vs. ARSIX (-0.36). ARSIX return over 5 years is better than : 5.81 vs. ASVRX (1.09).
ARSIXASVRXARSIX / ASVRX
Total Expense Ratio1.091.5869%
Annual Report Gross Expense Ratio1.091.5869%
Fund Existence20 years16 years-
Gain YTD8.63823.66037%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets972M2.96B33%
Annual Yield % from dividends0.290.4269%
Returns for 1 year-0.367.69-5%
Returns for 3 years11.0217.8362%
Returns for 5 years5.811.09532%
Returns for 10 years30.7831.4798%
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