ARSZX
Price
$10.62
Change
+$0.07 (+0.66%)
Updated
Sep 11 closing price
Net Assets
323.45M
ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
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ARSZX vs ASVRX

ARSZX vs ASVRX Comparison Chart in %
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ARSZX vs. ASVRX commentary
Sep 12, 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 ARSZX is a Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. ARSZX (323M). ARSZX pays higher dividends than ASVRX: ARSZX (0.48) vs ASVRX (0.42). ARSZX was incepted earlier than ASVRX: ARSZX (9 years) vs ASVRX (17 years). ASVRX (1.60) is less costly to investors than ARSZX (0.97). ASVRX is a more actively managed with annual turnover of: 42.00 vs. ARSZX (36.00). ASVRX has a lower initial minimum investment than ARSZX: ASVRX (2500) vs ARSZX (5000000). ARSZX annual gain was more profitable for investors over the last year : 0.33 vs. ASVRX (0.25). ARSZX return over 5 years is better than : 9.07 vs. ASVRX (-2.93).
ARSZXASVRXARSZX / ASVRX
Total Expense Ratio0.971.6061%
Annual Report Gross Expense Ratio0.971.6061%
Fund Existence9 years17 years-
Gain YTD5.92418.95631%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets323M2.77B12%
Annual Yield % from dividends0.480.42115%
Returns for 1 year0.330.25129%
Returns for 3 years13.9413.48103%
Returns for 5 years9.07-2.93-309%
Returns for 10 yearsN/A29.45-
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