ARSVX
Price
$15.56
Change
+$0.07 (+0.45%)
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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ARSVX vs ASVRX

ARSVX vs ASVRX Comparison Chart in %
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VS
ARSVX 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 ARSVX is a Buy and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. ARSVX (972M). ASVRX pays higher dividends than ARSVX: ASVRX (0.42) vs ARSVX (0.06). ARSVX was incepted earlier than ASVRX: ARSVX (21 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ARSVX (1.35). ARSVX (42.00) and ASVRX (42.00) have comparable annual turnover. ARSVX has a lower initial minimum investment than ASVRX: ARSVX (2000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 7.69 vs. ARSVX (-1.02). ARSVX return over 5 years is better than : 3.11 vs. ASVRX (1.09).
ARSVXASVRXARSVX / ASVRX
Total Expense Ratio1.351.5885%
Annual Report Gross Expense Ratio1.351.5885%
Fund Existence21 years16 years-
Gain YTD8.50823.66036%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets972M2.96B33%
Annual Yield % from dividends0.060.4214%
Returns for 1 year-1.027.69-13%
Returns for 3 years9.1717.8351%
Returns for 5 years3.111.09284%
Returns for 10 years25.0031.4779%
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