ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
3.01B
SSVIX
Price
$26.80
Change
+$0.23 (+0.87%)
Updated
Jun 22 closing price
Net Assets
410.63M
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ASVRX vs SSVIX

ASVRX vs SSVIX Comparison Chart in %
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VS
ASVRX vs. SSVIX commentary
Jun 23, 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 Buy and SSVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. SSVIX (411M). SSVIX pays higher dividends than ASVRX: SSVIX (0.74) vs ASVRX (0.54). 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 : 28.41 vs. ASVRX (9.31). SSVIX return over 5 years is better than : 4.66 vs. ASVRX (-6.77).
ASVRXSSVIXASVRX / SSVIX
Total Expense Ratio1.580.91174%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years25 years-
Gain YTD17.01623.00974%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B411M732%
Annual Yield % from dividends0.540.7473%
Returns for 1 year9.3128.4133%
Returns for 3 years13.8723.8858%
Returns for 5 years-6.774.66-145%
Returns for 10 years37.0247.6078%
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