ASVIX
Price
$10.25
Change
-$0.07 (-0.68%)
Updated
Sep 18 closing price
Net Assets
2.75B
SSGSX
Price
$50.79
Change
+$0.01 (+0.02%)
Updated
Sep 21 closing price
Net Assets
4.05B
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ASVIX vs SSGSX

ASVIX vs SSGSX Comparison Chart in %
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ASVIX vs. SSGSX commentary
Sep 22, 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 ASVIX is a Hold and SSGSX is a Hold.

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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 4.05B vs. ASVIX (2.75B). ASVIX pays higher dividends than SSGSX: ASVIX (0.63) vs SSGSX (0.52). ASVIX was incepted earlier than SSGSX: ASVIX (28 years) vs SSGSX (28 years). SSGSX (1.23) is less costly to investors than ASVIX (1.10). SSGSX is a more actively managed with annual turnover of: 54.00 vs. ASVIX (42.00). ASVIX (2500) and SSGSX (2500) have matching initial minimum investment requirements. SSGSX annual gain was more profitable for investors over the last year : 8.54 vs. ASVIX (-1.20). ASVIX return over 5 years is better than : -1.81 vs. SSGSX (-3.15).
ASVIXSSGSXASVIX / SSGSX
Total Expense Ratio1.101.2389%
Annual Report Gross Expense Ratio1.101.2389%
Fund Existence28 years28 years-
Gain YTD16.16613.627119%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B4.05B68%
Annual Yield % from dividends0.630.52121%
Returns for 1 year-1.208.54-14%
Returns for 3 years13.8413.39103%
Returns for 5 years-1.81-3.1558%
Returns for 10 years33.5530.34111%
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