ARZMX
Price
$15.85
Change
+$0.08 (+0.51%)
Updated
Sep 11 closing price
Net Assets
914.2M
ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
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ARZMX vs ASVRX

ARZMX vs ASVRX Comparison Chart in %
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ARZMX vs. ASVRX commentary
Sep 13, 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 ARZMX is a Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. ARZMX (914M). ASVRX pays higher dividends than ARZMX: ASVRX (0.42) vs ARZMX (0.38). ARZMX was incepted earlier than ASVRX: ARZMX (9 years) vs ASVRX (17 years). ASVRX (1.60) is less costly to investors than ARZMX (1.00). ARZMX (42.00) and ASVRX (42.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than ARZMX: ASVRX (2500) vs ARZMX (5000000). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. ARZMX (-7.14). ARZMX return over 5 years is better than : 2.64 vs. ASVRX (-2.93).
ARZMXASVRXARZMX / ASVRX
Total Expense Ratio1.001.6063%
Annual Report Gross Expense Ratio1.001.6063%
Fund Existence9 years17 years-
Gain YTD4.57618.95624%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets914M2.77B33%
Annual Yield % from dividends0.380.4289%
Returns for 1 year-7.140.25-2,811%
Returns for 3 years7.0513.4852%
Returns for 5 years2.64-2.93-90%
Returns for 10 yearsN/A29.45-
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