ASVRX
Price
$9.93
Change
-$0.07 (-0.70%)
Updated
Sep 18 closing price
Net Assets
2.75B
SSVIX
Price
$25.69
Change
-$0.10 (-0.39%)
Updated
Sep 18 closing price
Net Assets
394.83M
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ASVRX vs SSVIX

ASVRX vs SSVIX Comparison Chart in %
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VS
ASVRX vs. SSVIX commentary
Sep 20, 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: 2.75B vs. SSVIX (395M). SSVIX pays higher dividends than ASVRX: SSVIX (0.72) vs ASVRX (0.42). ASVRX was incepted earlier than SSVIX: ASVRX (17 years) vs SSVIX (25 years). ASVRX (1.60) is less costly to investors than SSVIX (0.98). ASVRX is a more actively managed with annual turnover of: 42.00 vs. SSVIX (9.00). 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 : 8.83 vs. ASVRX (-2.02). SSVIX return over 5 years is better than : 3.84 vs. ASVRX (-4.88).
ASVRXSSVIXASVRX / SSVIX
Total Expense Ratio1.600.91176%
Annual Report Gross Expense Ratio1.600.98163%
Fund Existence17 years25 years-
Gain YTD15.80718.93583%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B395M696%
Annual Yield % from dividends0.420.7258%
Returns for 1 year-2.028.83-23%
Returns for 3 years11.6217.3867%
Returns for 5 years-4.883.84-127%
Returns for 10 years25.5634.0475%
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