ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
AXVIX
Price
$22.10
Change
+$0.15 (+0.68%)
Updated
Sep 11 closing price
Net Assets
35.08M
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ASVRX vs AXVIX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. AXVIX (35.1M). AXVIX pays higher dividends than ASVRX: AXVIX (1.47) vs ASVRX (0.42). ASVRX was incepted earlier than AXVIX: ASVRX (17 years) vs AXVIX (8 years). ASVRX (1.60) is less costly to investors than AXVIX (1.22). AXVIX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than AXVIX: ASVRX (2500) vs AXVIX (20000). AXVIX annual gain was more profitable for investors over the last year : 15.65 vs. ASVRX (0.25). AXVIX return over 5 years is better than : 47.27 vs. ASVRX (-2.93).
ASVRXAXVIXASVRX / AXVIX
Total Expense Ratio1.600.48333%
Annual Report Gross Expense Ratio1.601.22131%
Fund Existence17 years8 years-
Gain YTD18.95618.074105%
Front LoadN/AN/A-
Min. Initial Investment25002000013%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B35.1M7,877%
Annual Yield % from dividends0.421.4728%
Returns for 1 year0.2515.652%
Returns for 3 years13.4837.8636%
Returns for 5 years-2.9347.27-6%
Returns for 10 years29.45N/A-
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