ASVRX
Price
$10.53
Change
-$0.03 (-0.28%)
Updated
Aug 10 closing price
Net Assets
3.01B
SSVIX
Price
$27.21
Change
-$0.14 (-0.51%)
Updated
Aug 10 closing price
Net Assets
416.19M
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ASVRX vs SSVIX

ASVRX vs SSVIX Comparison Chart in %
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ASVRX vs. SSVIX commentary
Aug 11, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. SSVIX (416M). 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 : 26.36 vs. ASVRX (10.30). SSVIX return over 5 years is better than : 6.57 vs. ASVRX (-3.78).
ASVRXSSVIXASVRX / SSVIX
Total Expense Ratio1.580.91174%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years25 years-
Gain YTD23.07725.97289%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B416M723%
Annual Yield % from dividends0.420.7060%
Returns for 1 year10.3026.3639%
Returns for 3 years11.4317.7664%
Returns for 5 years-3.786.57-58%
Returns for 10 years33.2741.6280%
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