ASVRX
Price
$10.40
Change
-$0.11 (-1.05%)
Updated
Jul 20 closing price
Net Assets
3.06B
SSVIX
Price
$27.29
Change
-$0.19 (-0.69%)
Updated
Jul 20 closing price
Net Assets
421.31M
Interact to see
Advertisement

ASVRX vs SSVIX

ASVRX vs SSVIX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. SSVIX commentary
Jul 21, 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 SSVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. SSVIX (421M). SSVIX pays higher dividends than ASVRX: SSVIX (0.70) vs ASVRX (0.42). ASVRX was incepted earlier than SSVIX: ASVRX (16 years) vs SSVIX (25 years). ASVRX (1.58) is less costly to investors than SSVIX (0.98). ASVRX is a more actively managed with annual turnover of: 42.00 vs. SSVIX (20.00). SSVIX has a lower initial minimum investment than ASVRX: SSVIX (0) vs ASVRX (2500). SSVIX annual gain was more profitable for investors over the last year : 24.44 vs. ASVRX (8.99). SSVIX return over 5 years is better than : 10.09 vs. ASVRX (-0.78).
ASVRXSSVIXASVRX / SSVIX
Total Expense Ratio1.580.91174%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years25 years-
Gain YTD22.49426.34385%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B421M727%
Annual Yield % from dividends0.420.7061%
Returns for 1 year8.9924.4437%
Returns for 3 years9.8718.0055%
Returns for 5 years-0.7810.09-8%
Returns for 10 years34.4739.8686%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
OMEX0.690.01
+1.79%
Odyssey Marine Exploration
MMTXU10.18N/A
N/A
Miluna Acquisition Corp
XRPN10.43-0.01
-0.10%
Armada Acquisition Corp. II
FLNG30.56-0.11
-0.36%
FLEX LNG Ltd
PL22.15-0.32
-1.42%
Planet Labs PBC